ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-09 to 2021-09-10
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 | 968,000 | 840,000 | 0.11 | 0.10 | 2021-09-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | 360,000 | 0.19 | 0.04 | 2021-09-10 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-09-10 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-09-10 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 220,000 | 0.03 | 0.03 | 2021-09-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 100,000 | 0.05 | 0.01 | 2021-09-10 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2021-09-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,252,986 | 60,000 | 3.12 | 0.01 | 2021-09-10 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | 60,000 | 0.06 | 0.01 | 2021-09-10 |
| 10 | C00093 | BNP PARIBAS | 50,000 | 40,000 | 0.01 | 0.00 | 2021-09-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,225,000 | 40,000 | 0.83 | 0.00 | 2021-09-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,492,000 | 40,000 | 0.74 | 0.00 | 2021-09-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,001 | 40,000 | 0.45 | 0.00 | 2021-09-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 6,073,000 | 40,000 | 0.70 | 0.00 | 2021-09-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,428,051 | 40,000 | 1.77 | 0.00 | 2021-09-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,631,210 | 20,000 | 0.30 | 0.00 | 2021-09-10 |
| 17 | C00010 | CITIBANK N.A. | 3,921,373 | 20,000 | 0.45 | 0.00 | 2021-09-10 |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 19 | B02181 | GRAND CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,458,000 | -20,000 | 3.15 | -0.00 | 2021-09-10 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,515,000 | -20,000 | 0.17 | -0.00 | 2021-09-10 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-09-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,980,000 | -20,000 | 0.46 | -0.00 | 2021-09-10 |
| 25 | B01567 | PRIME SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-09-10 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,180,000 | -80,000 | 0.14 | -0.01 | 2021-09-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-09-10 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 540,000 | -160,000 | 0.06 | -0.02 | 2021-09-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -240,000 | 0.03 | -0.03 | 2021-09-10 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-09-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,160,000 | -420,000 | 0.48 | -0.05 | 2021-09-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -540,000 | 0.00 | -0.06 | 2021-09-10 |
| 33 | B01610 | KGI ASIA LTD | 13,438,000 | -620,000 | 1.54 | -0.07 | 2021-09-10 |
| 33 | Total changed named holdings | 130,370,621 | 0 | 14.94 | 0.00 | ||
| 99 | Unchanged named holdings | 593,280,833 | 0 | 67.97 | 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 | 2021-09-08 |
| Volume | 6,360,000 |
| Turnover | 9,004,000 |
| Average price | 1.416 |
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