ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-19 to 2021-08-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 317,458,000 | 26,330,000 | 36.37 | 3.02 | 2021-08-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | 300,000 | 0.27 | 0.03 | 2021-08-20 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 300,000 | 0.04 | 0.03 | 2021-08-20 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-08-20 |
| 5 | B02059 | MIDAS SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,152,986 | 220,000 | 3.00 | 0.03 | 2021-08-20 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,680,000 | 200,000 | 0.54 | 0.02 | 2021-08-20 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | 120,000 | 0.11 | 0.01 | 2021-08-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,708,051 | 100,000 | 1.80 | 0.01 | 2021-08-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,505,000 | 40,000 | 0.86 | 0.00 | 2021-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,432,000 | 20,000 | 0.74 | 0.00 | 2021-08-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2021-08-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,773,000 | -120,000 | 0.78 | -0.01 | 2021-08-20 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -180,000 | -0.02 | 2021-08-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -200,000 | 0.14 | -0.02 | 2021-08-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,018,000 | -280,000 | 3.32 | -0.03 | 2021-08-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.03 | 2021-08-20 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-08-20 | |
| 19 | B01610 | KGI ASIA LTD | 14,738,000 | -440,000 | 1.69 | -0.05 | 2021-08-20 |
| 19 | Total changed named holdings | 434,175,037 | 26,330,000 | 49.74 | 3.02 | ||
| 112 | Unchanged named holdings | 322,476,417 | 0 | 36.94 | 0.00 | ||
| 131 | Total named holdings | 756,651,454 | 26,330,000 | 86.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 756,721,454 | 26,330,000 | 86.69 | 3.02 | ||
| Securities not in CCASS | 116,142,230 | -26,330,000 | 13.31 | -3.02 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-18 |
| Volume | 2,900,000 |
| Turnover | 4,234,800 |
| Average price | 1.460 |
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