ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,536,000 | 500,000 | 0.63 | 0.06 | 2021-08-23 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-08-23 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-08-23 |
| 4 | B02138 | TIGER FAITH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,038,000 | 80,000 | 0.12 | 0.01 | 2021-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,492,000 | 60,000 | 0.74 | 0.01 | 2021-08-23 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,058,000 | 40,000 | 3.33 | 0.00 | 2021-08-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 627,966 | 40,000 | 0.07 | 0.00 | 2021-08-23 |
| 10 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,728,051 | 20,000 | 1.80 | 0.00 | 2021-08-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,700,000 | 20,000 | 0.54 | 0.00 | 2021-08-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,485,000 | -20,000 | 0.86 | -0.00 | 2021-08-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2021-08-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | -240,000 | 0.24 | -0.03 | 2021-08-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,533,000 | -240,000 | 0.75 | -0.03 | 2021-08-23 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-08-23 | |
| 18 | B02059 | MIDAS SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-08-23 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 620,000 | -300,000 | 0.07 | -0.03 | 2021-08-23 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2021-08-23 |
| 20 | Total changed named holdings | 81,138,017 | 0 | 9.30 | 0.00 | ||
| 114 | Unchanged named holdings | 675,513,437 | 0 | 77.39 | 0.00 | ||
| 134 | Total named holdings | 756,651,454 | 0 | 86.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 756,721,454 | 0 | 86.69 | 0.00 | ||
| Securities not in CCASS | 116,142,230 | 0 | 13.31 | 0.00 | |||
| 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 | 2021-08-19 |
| Volume | 3,700,000 |
| Turnover | 5,421,000 |
| Average price | 1.465 |
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