ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 360,000 | 0.19 | 0.04 | 2021-08-31 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,938,000 | 300,000 | 3.32 | 0.03 | 2021-08-31 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,880,000 | 300,000 | 0.33 | 0.03 | 2021-08-31 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-08-31 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,680,000 | 100,000 | 0.54 | 0.01 | 2021-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,098,000 | 60,000 | 0.13 | 0.01 | 2021-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2021-08-31 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | 60,000 | 0.14 | 0.01 | 2021-08-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,985,611 | 20,000 | 0.23 | 0.00 | 2021-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | 20,000 | 0.26 | 0.00 | 2021-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,648,051 | 20,000 | 1.79 | 0.00 | 2021-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,052,986 | -20,000 | 3.10 | -0.00 | 2021-08-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | -100,000 | 0.04 | -0.01 | 2021-08-31 |
| 17 | B01610 | KGI ASIA LTD | 14,218,000 | -100,000 | 1.63 | -0.01 | 2021-08-31 |
| 18 | B01868 | JIMEI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-08-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -260,000 | 0.05 | -0.03 | 2021-08-31 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-08-31 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-08-31 | |
| 22 | B02059 | MIDAS SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-08-31 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.06 | 2021-08-31 | |
| 23 | Total changed named holdings | 103,338,648 | 0 | 11.84 | 0.00 | ||
| 107 | Unchanged named holdings | 620,312,806 | 0 | 71.07 | 0.00 | ||
| 130 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 3,780,000 |
| Turnover | 5,460,600 |
| Average price | 1.445 |
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