ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | B01610 | KGI ASIA LTD | 14,918,000 | 480,000 | 1.71 | 0.05 | 2021-08-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-08-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,025,000 | 380,000 | 0.80 | 0.04 | 2021-08-27 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,105,000 | 300,000 | 0.70 | 0.03 | 2021-08-27 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-08-27 |
| 6 | B01894 | MFG LIMITED | 220,000 | 220,000 | 0.03 | 0.03 | 2021-08-27 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 660,000 | 140,000 | 0.08 | 0.02 | 2021-08-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,300,000 | 120,000 | 0.26 | 0.01 | 2021-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,092,986 | 20,000 | 3.10 | 0.00 | 2021-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | 20,000 | 0.28 | 0.00 | 2021-08-27 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2021-08-27 | |
| 13 | C00093 | BNP PARIBAS | 50,000 | -40,000 | 0.01 | -0.00 | 2021-08-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | -40,000 | 0.18 | -0.00 | 2021-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -40,000 | 0.03 | -0.00 | 2021-08-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,245,000 | -80,000 | 0.83 | -0.01 | 2021-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,965,611 | -100,000 | 0.23 | -0.01 | 2021-08-27 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,758,000 | -240,000 | 3.29 | -0.03 | 2021-08-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 317,198,000 | -260,000 | 36.34 | -0.03 | 2021-08-27 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-08-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -300,000 | 0.00 | -0.03 | 2021-08-27 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -380,000 | 0.00 | -0.04 | 2021-08-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -380,000 | -0.04 | 2021-08-27 | |
| 25 | B02097 | POLY WEALTH SECURITIES LTD | 750,000 | -13,500,000 | 0.09 | -1.55 | 2021-08-27 |
| 25 | Total changed named holdings | 419,258,597 | -13,500,000 | 48.03 | -1.55 | ||
| 106 | Unchanged named holdings | 304,392,857 | 0 | 34.87 | 0.00 | ||
| 131 | Total named holdings | 723,651,454 | -13,500,000 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 723,721,454 | -13,500,000 | 82.91 | -1.55 | ||
| Securities not in CCASS | 149,142,230 | 13,500,000 | 17.09 | 1.55 | |||
| 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 | 2021-08-25 |
| Volume | 4,060,000 |
| Turnover | 5,914,600 |
| Average price | 1.457 |
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