ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | 6,836,000 | 1,000,000 | 0.78 | 0.11 | 2021-08-30 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,580,000 | 280,000 | 0.30 | 0.03 | 2021-08-30 |
| 3 | B02059 | MIDAS SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-08-30 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-08-30 |
| 5 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-30 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 820,000 | 160,000 | 0.09 | 0.02 | 2021-08-30 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2021-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,832,600 | 80,000 | 0.44 | 0.01 | 2021-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 60,000 | 0.08 | 0.01 | 2021-08-30 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2021-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,265,000 | 20,000 | 0.83 | 0.00 | 2021-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,072,986 | -20,000 | 3.10 | -0.00 | 2021-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-08-30 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,180,000 | -20,000 | 0.14 | -0.00 | 2021-08-30 |
| 15 | C00093 | BNP PARIBAS | 10,000 | -40,000 | 0.00 | -0.00 | 2021-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,638,000 | -120,000 | 3.28 | -0.01 | 2021-08-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | -160,000 | 0.18 | -0.02 | 2021-08-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | -220,000 | 0.26 | -0.03 | 2021-08-30 |
| 19 | B01894 | MFG LIMITED | 0 | -220,000 | -0.03 | 2021-08-30 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,805,000 | -300,000 | 0.67 | -0.03 | 2021-08-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -320,000 | 0.02 | -0.04 | 2021-08-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -460,000 | -0.05 | 2021-08-30 | |
| 23 | B01610 | KGI ASIA LTD | 14,318,000 | -600,000 | 1.64 | -0.07 | 2021-08-30 |
| 23 | Total changed named holdings | 104,527,586 | 0 | 11.98 | 0.00 | ||
| 108 | Unchanged named holdings | 619,123,868 | 0 | 70.93 | 0.00 | ||
| 131 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | Total securities in CCASS | 723,721,454 | 0 | 82.91 | 0.00 | ||
| Securities not in CCASS | 149,142,230 | 0 | 17.09 | 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 | 2021-08-26 |
| Volume | 5,300,000 |
| Turnover | 7,612,200 |
| Average price | 1.436 |
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