ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-09-23 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-09-23 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-09-23 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,675,000 | 220,000 | 0.19 | 0.03 | 2021-09-23 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | 180,000 | 0.07 | 0.02 | 2021-09-23 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-09-23 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 160,000 | 0.02 | 0.02 | 2021-09-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 120,000 | 0.18 | 0.01 | 2021-09-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,852,600 | 120,000 | 0.44 | 0.01 | 2021-09-23 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2021-09-23 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-23 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,780,000 | 60,000 | 0.43 | 0.01 | 2021-09-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2021-09-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,995,000 | 20,000 | 0.23 | 0.00 | 2021-09-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,052,000 | 20,000 | 0.69 | 0.00 | 2021-09-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,894 | -4,000 | 0.00 | -0.00 | 2021-09-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,866,986 | -16,000 | 3.19 | -0.00 | 2021-09-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-09-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,818,000 | -20,000 | 3.30 | -0.00 | 2021-09-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,308,051 | -20,000 | 1.87 | -0.00 | 2021-09-23 |
| 22 | C00010 | CITIBANK N.A. | 3,901,373 | -40,000 | 0.45 | -0.00 | 2021-09-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,225,000 | -60,000 | 0.83 | -0.01 | 2021-09-23 |
| 24 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -80,000 | -0.01 | 2021-09-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,931,210 | -100,000 | 0.22 | -0.01 | 2021-09-23 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-09-23 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -120,000 | 0.11 | -0.01 | 2021-09-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2021-09-23 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 800,000 | -180,000 | 0.09 | -0.02 | 2021-09-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 283,318,000 | -200,000 | 32.46 | -0.02 | 2021-09-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-09-23 | |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-09-23 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,660,000 | -300,000 | 3.63 | -0.03 | 2021-09-23 |
| 34 | B01610 | KGI ASIA LTD | 13,038,000 | -360,000 | 1.49 | -0.04 | 2021-09-23 |
| 34 | Total changed named holdings | 437,509,114 | 0 | 50.12 | 0.00 | ||
| 103 | Unchanged named holdings | 286,142,340 | 0 | 32.78 | 0.00 | ||
| 137 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2021-09-20 |
| Volume | 5,696,000 |
| Turnover | 7,448,800 |
| Average price | 1.308 |
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