ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,712,986 | 660,000 | 3.17 | 0.08 | 2021-09-16 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-09-16 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-16 |
| 4 | B01610 | KGI ASIA LTD | 13,538,000 | 160,000 | 1.55 | 0.02 | 2021-09-16 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,520,000 | 140,000 | 0.40 | 0.02 | 2021-09-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,438,000 | 120,000 | 3.14 | 0.01 | 2021-09-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 100,000 | 0.19 | 0.01 | 2021-09-16 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-16 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,280,000 | 100,000 | 0.49 | 0.01 | 2021-09-16 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2021-09-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,113,000 | 40,000 | 0.70 | 0.00 | 2021-09-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-09-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2021-09-16 |
| 15 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-09-16 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 980,000 | -40,000 | 0.11 | -0.00 | 2021-09-16 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-09-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,225,000 | -60,000 | 0.83 | -0.01 | 2021-09-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -60,000 | 0.00 | -0.01 | 2021-09-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-09-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,912,000 | -80,000 | 0.68 | -0.01 | 2021-09-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-09-16 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 960,000 | -100,000 | 0.11 | -0.01 | 2021-09-16 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -140,000 | -0.02 | 2021-09-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.02 | 2021-09-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -180,000 | 0.01 | -0.02 | 2021-09-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-09-16 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,635,000 | -260,000 | 0.19 | -0.03 | 2021-09-16 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-09-16 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,020,000 | -320,000 | 3.78 | -0.04 | 2021-09-16 |
| 30 | Total changed named holdings | 135,413,986 | 0 | 15.51 | 0.00 | ||
| 103 | Unchanged named holdings | 588,237,468 | 0 | 67.39 | 0.00 | ||
| 133 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2021-09-14 |
| Volume | 5,300,000 |
| Turnover | 6,411,800 |
| Average price | 1.210 |
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