ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | 300,000 | 0.05 | 0.03 | 2021-09-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-09-06 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,680,000 | 300,000 | 0.54 | 0.03 | 2021-09-06 |
| 4 | B01610 | KGI ASIA LTD | 13,698,000 | 260,000 | 1.57 | 0.03 | 2021-09-06 |
| 5 | B02059 | MIDAS SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-06 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 200,000 | 0.11 | 0.02 | 2021-09-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 140,000 | 0.02 | 0.02 | 2021-09-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 140,000 | 0.18 | 0.02 | 2021-09-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | 100,000 | 0.06 | 0.01 | 2021-09-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2021-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,192,986 | 20,000 | 3.12 | 0.00 | 2021-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,145,000 | 20,000 | 0.82 | 0.00 | 2021-09-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,731,210 | 20,000 | 0.31 | 0.00 | 2021-09-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | 20,000 | 0.04 | 0.00 | 2021-09-06 |
| 16 | B02159 | USMART SECURITIES LTD | 1,820,000 | 20,000 | 0.21 | 0.00 | 2021-09-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,260,000 | 20,000 | 0.14 | 0.00 | 2021-09-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,783,000 | -20,000 | 0.43 | -0.00 | 2021-09-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,600 | -40,000 | 0.43 | -0.00 | 2021-09-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2021-09-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,000 | -60,000 | 0.11 | -0.01 | 2021-09-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,140,000 | -120,000 | 0.47 | -0.01 | 2021-09-06 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-09-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,680,000 | -200,000 | 0.31 | -0.02 | 2021-09-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2021-09-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 286,518,000 | -280,000 | 32.83 | -0.03 | 2021-09-06 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -320,000 | -0.04 | 2021-09-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,718,000 | -380,000 | 3.18 | -0.04 | 2021-09-06 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 340,000 | -500,000 | 0.04 | -0.06 | 2021-09-06 |
| 29 | Total changed named holdings | 393,780,796 | 0 | 45.11 | 0.00 | ||
| 103 | Unchanged named holdings | 329,870,658 | 0 | 37.79 | 0.00 | ||
| 132 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-09-02 |
| Volume | 6,080,000 |
| Turnover | 8,797,000 |
| Average price | 1.447 |
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