ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,380,000 | 1,100,000 | 0.50 | 0.13 | 2021-09-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 840,000 | 840,000 | 0.10 | 0.10 | 2021-09-03 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-09-03 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,880,000 | 200,000 | 0.33 | 0.02 | 2021-09-03 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,810,000 | 200,000 | 0.21 | 0.02 | 2021-09-03 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2021-09-03 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | 160,000 | 0.09 | 0.02 | 2021-09-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 120,000 | 0.17 | 0.01 | 2021-09-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 120,000 | 0.05 | 0.01 | 2021-09-03 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 100,000 | 0.05 | 0.01 | 2021-09-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,600 | 40,000 | 0.43 | 0.00 | 2021-09-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,460,000 | 40,000 | 3.95 | 0.00 | 2021-09-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,588,051 | 20,000 | 1.79 | 0.00 | 2021-09-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,711,210 | -20,000 | 0.31 | -0.00 | 2021-09-03 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 367,966 | -20,000 | 0.04 | -0.00 | 2021-09-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,000 | -20,000 | 0.25 | -0.00 | 2021-09-03 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 660,000 | -40,000 | 0.08 | -0.00 | 2021-09-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,000 | -60,000 | 0.82 | -0.01 | 2021-09-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -60,000 | 0.04 | -0.01 | 2021-09-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -80,000 | 0.00 | -0.01 | 2021-09-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | -80,000 | 0.05 | -0.01 | 2021-09-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,260,000 | -80,000 | 0.49 | -0.01 | 2021-09-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,329,000 | -100,000 | 0.15 | -0.01 | 2021-09-03 |
| 26 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -140,000 | -0.02 | 2021-09-03 | |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-09-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2021-09-03 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-09-03 | |
| 30 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,805,000 | -300,000 | 0.67 | -0.03 | 2021-09-03 |
| 31 | B02164 | TUNG YAT SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-09-03 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -380,000 | -0.04 | 2021-09-03 | |
| 33 | B01610 | KGI ASIA LTD | 13,438,000 | -380,000 | 1.54 | -0.04 | 2021-09-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,098,000 | -420,000 | 3.22 | -0.05 | 2021-09-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,636,000 | -500,000 | 0.76 | -0.06 | 2021-09-03 |
| 35 | Total changed named holdings | 141,064,827 | 0 | 16.16 | 0.00 | ||
| 96 | Unchanged named holdings | 582,586,627 | 0 | 66.74 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 6,140,000 |
| Turnover | 8,903,200 |
| Average price | 1.450 |
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