ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,560,000 | 740,000 | 3.96 | 0.08 | 2021-09-13 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 840,000 | 500,000 | 0.10 | 0.06 | 2021-09-13 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2021-09-13 |
| 4 | B01868 | JIMEI SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-09-13 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,180,000 | 200,000 | 0.48 | 0.02 | 2021-09-13 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-09-13 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-09-13 |
| 9 | B02164 | TUNG YAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-13 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | 80,000 | 0.03 | 0.01 | 2021-09-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,000 | 60,000 | 0.83 | 0.01 | 2021-09-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2021-09-13 |
| 13 | B01460 | BERICH BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-13 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 20,000 | 0.04 | 0.00 | 2021-09-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2021-09-13 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,535,000 | 20,000 | 0.18 | 0.00 | 2021-09-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,643,000 | 20,000 | 0.42 | 0.00 | 2021-09-13 |
| 19 | B02159 | USMART SECURITIES LTD | 1,840,000 | 20,000 | 0.21 | 0.00 | 2021-09-13 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2021-09-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,408,051 | -20,000 | 1.77 | -0.00 | 2021-09-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-09-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -40,000 | 0.04 | -0.00 | 2021-09-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -60,000 | 0.00 | -0.01 | 2021-09-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,412,000 | -80,000 | 0.73 | -0.01 | 2021-09-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 532,000 | -100,000 | 0.06 | -0.01 | 2021-09-13 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200,000 | -120,000 | 0.14 | -0.01 | 2021-09-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,092,986 | -160,000 | 3.10 | -0.02 | 2021-09-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -200,000 | 0.05 | -0.02 | 2021-09-13 |
| 30 | B01610 | KGI ASIA LTD | 13,238,000 | -200,000 | 1.52 | -0.02 | 2021-09-13 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -220,000 | -0.03 | 2021-09-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.03 | 2021-09-13 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -220,000 | 0.00 | -0.03 | 2021-09-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -320,000 | 0.15 | -0.04 | 2021-09-13 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2021-09-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,211,210 | -420,000 | 0.25 | -0.05 | 2021-09-13 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 508,000 | -460,000 | 0.06 | -0.05 | 2021-09-13 |
| 37 | Total changed named holdings | 125,309,247 | 0 | 14.36 | 0.00 | ||
| 98 | Unchanged named holdings | 598,342,207 | 0 | 68.55 | 0.00 | ||
| 135 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-09-09 |
| Volume | 6,780,000 |
| Turnover | 9,265,400 |
| Average price | 1.367 |
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