ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-24 to 2021-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2021-08-25 |
| 2 | B01894 | MFG LIMITED | 400,000 | 400,000 | 0.05 | 0.05 | 2021-08-25 |
| 3 | B02059 | MIDAS SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-08-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,836,000 | 300,000 | 0.67 | 0.03 | 2021-08-25 |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-25 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 160,000 | 0.02 | 0.02 | 2021-08-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,038,000 | 140,000 | 3.33 | 0.02 | 2021-08-25 |
| 8 | C00093 | BNP PARIBAS | 90,000 | 80,000 | 0.01 | 0.01 | 2021-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2021-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,858,001 | 60,000 | 0.44 | 0.01 | 2021-08-25 |
| 11 | B02159 | USMART SECURITIES LTD | 1,800,000 | 20,000 | 0.21 | 0.00 | 2021-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,192,986 | -20,000 | 3.00 | -0.00 | 2021-08-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,751,210 | -20,000 | 0.32 | -0.00 | 2021-08-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,569,000 | -40,000 | 0.18 | -0.00 | 2021-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,425,000 | -100,000 | 0.85 | -0.01 | 2021-08-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,628,051 | -140,000 | 1.79 | -0.02 | 2021-08-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,312,000 | -180,000 | 0.72 | -0.02 | 2021-08-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | -180,000 | 0.26 | -0.02 | 2021-08-25 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,113,000 | -180,000 | 0.70 | -0.02 | 2021-08-25 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-08-25 | |
| 21 | B01610 | KGI ASIA LTD | 14,438,000 | -300,000 | 1.65 | -0.03 | 2021-08-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -360,000 | 0.14 | -0.04 | 2021-08-25 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -460,000 | -0.05 | 2021-08-25 | |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 33,275,000 | -4,500,000 | 3.81 | -0.52 | 2021-08-25 |
| 24 | Total changed named holdings | 159,706,248 | -4,500,000 | 18.30 | -0.52 | ||
| 110 | Unchanged named holdings | 592,445,206 | 0 | 67.87 | 0.00 | ||
| 134 | Total named holdings | 752,151,454 | -4,500,000 | 86.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 752,221,454 | -4,500,000 | 86.18 | -0.52 | ||
| Securities not in CCASS | 120,642,230 | 4,500,000 | 13.82 | 0.52 | |||
| 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 | 2021-08-23 |
| Volume | 3,500,000 |
| Turnover | 5,069,000 |
| Average price | 1.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy