ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | 1,560,000 | 600,000 | 0.18 | 0.07 | 2021-09-17 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,200,000 | 360,000 | 0.14 | 0.04 | 2021-09-17 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 260,000 | 260,000 | 0.03 | 0.03 | 2021-09-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,760,000 | 240,000 | 0.43 | 0.03 | 2021-09-17 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,005,000 | 200,000 | 0.69 | 0.02 | 2021-09-17 |
| 6 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-17 |
| 7 | B01868 | JIMEI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | 100,000 | 0.07 | 0.01 | 2021-09-17 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | 100,000 | 0.04 | 0.01 | 2021-09-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,538,000 | 100,000 | 3.15 | 0.01 | 2021-09-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 80,000 | 0.18 | 0.01 | 2021-09-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 29,712,000 | 40,000 | 3.40 | 0.00 | 2021-09-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,732,600 | 20,000 | 0.43 | 0.00 | 2021-09-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2021-09-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,583,000 | 20,000 | 0.41 | 0.00 | 2021-09-17 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-17 |
| 17 | B02159 | USMART SECURITIES LTD | 1,880,000 | 20,000 | 0.22 | 0.00 | 2021-09-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,300,000 | 20,000 | 0.49 | 0.00 | 2021-09-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,894 | 4,000 | 0.00 | 0.00 | 2021-09-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-09-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,692,986 | -20,000 | 3.17 | -0.00 | 2021-09-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | -20,000 | 0.06 | -0.00 | 2021-09-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,185,000 | -40,000 | 0.82 | -0.00 | 2021-09-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 267,966 | -40,000 | 0.03 | -0.00 | 2021-09-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-09-17 |
| 26 | B02164 | TUNG YAT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2021-09-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,188,051 | -60,000 | 1.85 | -0.01 | 2021-09-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -100,000 | 0.18 | -0.01 | 2021-09-17 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -100,000 | -0.01 | 2021-09-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 340,000 | -120,000 | 0.04 | -0.01 | 2021-09-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,900,000 | -120,000 | 3.77 | -0.01 | 2021-09-17 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | -180,000 | 0.17 | -0.02 | 2021-09-17 |
| 33 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -200,000 | -0.02 | 2021-09-17 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-09-17 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-09-17 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-09-17 | |
| 37 | B01610 | KGI ASIA LTD | 13,258,000 | -280,000 | 1.52 | -0.03 | 2021-09-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -360,000 | 0.15 | -0.04 | 2021-09-17 |
| 38 | Total changed named holdings | 189,446,497 | 0 | 21.70 | 0.00 | ||
| 93 | Unchanged named holdings | 534,204,957 | 0 | 61.20 | 0.00 | ||
| 131 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2021-09-15 |
| Volume | 6,004,000 |
| Turnover | 7,273,360 |
| Average price | 1.211 |
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