ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 360,000 | 0.19 | 0.04 | 2021-08-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,420,000 | 300,000 | 0.28 | 0.03 | 2021-08-24 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,001 | 140,000 | 0.44 | 0.02 | 2021-08-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,000 | 80,000 | 0.18 | 0.01 | 2021-08-24 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 80,000 | 0.08 | 0.01 | 2021-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,212,986 | 60,000 | 3.00 | 0.01 | 2021-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,525,000 | 40,000 | 0.86 | 0.00 | 2021-08-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 40,000 | 0.05 | 0.00 | 2021-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,768,051 | 40,000 | 1.81 | 0.00 | 2021-08-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2021-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 20,000 | 0.20 | 0.00 | 2021-08-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -20,000 | 0.07 | -0.00 | 2021-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2021-08-24 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2021-08-24 | |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-08-24 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,660,000 | -40,000 | 0.53 | -0.00 | 2021-08-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,771,210 | -80,000 | 0.32 | -0.01 | 2021-08-24 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | -80,000 | 0.31 | -0.01 | 2021-08-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,000 | -140,000 | 0.00 | -0.02 | 2021-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,898,000 | -160,000 | 3.31 | -0.02 | 2021-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 427,966 | -200,000 | 0.05 | -0.02 | 2021-08-24 |
| 24 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-24 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,293,000 | -240,000 | 0.72 | -0.03 | 2021-08-24 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2021-08-24 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-08-24 | |
| 27 | Total changed named holdings | 109,417,214 | 0 | 12.54 | 0.00 | ||
| 104 | Unchanged named holdings | 647,234,240 | 0 | 74.15 | 0.00 | ||
| 131 | Total named holdings | 756,651,454 | 0 | 86.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2021-08-20 |
| Volume | 4,260,000 |
| Turnover | 6,166,800 |
| Average price | 1.448 |
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