ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-08 to 2021-09-09
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,320,000 | 320,000 | 0.15 | 0.04 | 2021-09-09 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-09-09 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,510,000 | 200,000 | 0.29 | 0.02 | 2021-09-09 |
| 4 | B01610 | KGI ASIA LTD | 14,058,000 | 160,000 | 1.61 | 0.02 | 2021-09-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 140,000 | 0.05 | 0.02 | 2021-09-09 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,452,000 | 120,000 | 0.74 | 0.01 | 2021-09-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | 100,000 | 0.07 | 0.01 | 2021-09-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 80,000 | 0.06 | 0.01 | 2021-09-09 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 40,000 | 0.08 | 0.00 | 2021-09-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | 40,000 | 0.26 | 0.00 | 2021-09-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,185,000 | 20,000 | 0.82 | 0.00 | 2021-09-09 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,535,000 | 20,000 | 0.18 | 0.00 | 2021-09-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -40,000 | 0.14 | -0.00 | 2021-09-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 307,966 | -40,000 | 0.04 | -0.00 | 2021-09-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | -40,000 | 0.46 | -0.00 | 2021-09-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -60,000 | 0.01 | -0.01 | 2021-09-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -80,000 | 0.04 | -0.01 | 2021-09-09 |
| 19 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-09-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,478,000 | -120,000 | 3.15 | -0.01 | 2021-09-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,623,000 | -120,000 | 0.42 | -0.01 | 2021-09-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,611,210 | -140,000 | 0.30 | -0.02 | 2021-09-09 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2021-09-09 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,580,000 | -160,000 | 0.52 | -0.02 | 2021-09-09 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -180,000 | 0.05 | -0.02 | 2021-09-09 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 260,000 | -200,000 | 0.03 | -0.02 | 2021-09-09 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-09-09 | |
| 27 | Total changed named holdings | 83,104,176 | 0 | 9.52 | 0.00 | ||
| 103 | Unchanged named holdings | 640,547,278 | 0 | 73.38 | 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 | 2021-09-07 |
| Volume | 3,740,000 |
| Turnover | 5,390,800 |
| Average price | 1.441 |
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