ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | 7,336,000 | 500,000 | 0.84 | 0.06 | 2021-09-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-09-01 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 340,000 | 340,000 | 0.04 | 0.04 | 2021-09-01 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,695,000 | 240,000 | 0.19 | 0.03 | 2021-09-01 |
| 5 | B02059 | MIDAS SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-09-01 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-09-01 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | 180,000 | 0.07 | 0.02 | 2021-09-01 |
| 8 | B01610 | KGI ASIA LTD | 14,318,000 | 100,000 | 1.64 | 0.01 | 2021-09-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,980,000 | 100,000 | 0.34 | 0.01 | 2021-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,132,986 | 80,000 | 3.11 | 0.01 | 2021-09-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,708,051 | 60,000 | 1.80 | 0.01 | 2021-09-01 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-01 |
| 13 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-09-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2021-09-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | -20,000 | 0.26 | -0.00 | 2021-09-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,225,000 | -40,000 | 0.83 | -0.00 | 2021-09-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,945,611 | -40,000 | 0.22 | -0.00 | 2021-09-01 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -80,000 | 0.08 | -0.01 | 2021-09-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,858,000 | -80,000 | 3.31 | -0.01 | 2021-09-01 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-09-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,580,000 | -100,000 | 0.52 | -0.01 | 2021-09-01 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-09-01 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-09-01 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -320,000 | 0.06 | -0.04 | 2021-09-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -340,000 | 0.15 | -0.04 | 2021-09-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 316,798,000 | -400,000 | 36.29 | -0.05 | 2021-09-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,920,000 | -500,000 | 0.45 | -0.06 | 2021-09-01 |
| 29 | Total changed named holdings | 439,468,648 | 0 | 50.35 | 0.00 | ||
| 105 | Unchanged named holdings | 284,182,806 | 0 | 32.56 | 0.00 | ||
| 134 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-08-30 |
| Volume | 6,100,000 |
| Turnover | 8,812,400 |
| Average price | 1.445 |
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