ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,072,986 | 880,000 | 3.10 | 0.10 | 2021-08-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 380,000 | 0.04 | 0.04 | 2021-08-26 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-26 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 300,000 | 0.04 | 0.03 | 2021-08-26 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 120,000 | 0.05 | 0.01 | 2021-08-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,000 | 40,000 | 0.06 | 0.00 | 2021-08-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,998,000 | -40,000 | 3.32 | -0.00 | 2021-08-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2021-08-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,000 | -40,000 | 0.27 | -0.00 | 2021-08-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,180,000 | -60,000 | 0.25 | -0.01 | 2021-08-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -60,000 | 0.06 | -0.01 | 2021-08-26 |
| 13 | B01275 | SANFULL SECURITIES LTD | 6,033,000 | -80,000 | 0.69 | -0.01 | 2021-08-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,580,000 | -80,000 | 0.52 | -0.01 | 2021-08-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,325,000 | -100,000 | 0.84 | -0.01 | 2021-08-26 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -160,000 | -0.02 | 2021-08-26 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | -180,000 | 0.06 | -0.02 | 2021-08-26 |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-26 | |
| 19 | B02059 | MIDAS SECURITIES LTD | 0 | -340,000 | -0.04 | 2021-08-26 | |
| 20 | B01894 | MFG LIMITED | 0 | -400,000 | -0.05 | 2021-08-26 | |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -440,000 | -0.05 | 2021-08-26 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 18,275,000 | -15,000,000 | 2.09 | -1.72 | 2021-08-26 |
| 22 | Total changed named holdings | 100,400,986 | -15,000,000 | 11.50 | -1.72 | ||
| 109 | Unchanged named holdings | 636,750,468 | 0 | 72.95 | 0.00 | ||
| 131 | Total named holdings | 737,151,454 | -15,000,000 | 84.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 737,221,454 | -15,000,000 | 84.46 | -1.72 | ||
| Securities not in CCASS | 135,642,230 | 15,000,000 | 15.54 | 1.72 | |||
| 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 | 2021-08-24 |
| Volume | 3,960,000 |
| Turnover | 5,822,000 |
| Average price | 1.470 |
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