ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | 600,000 | 0.16 | 0.07 | 2021-09-24 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-09-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | 360,000 | 0.11 | 0.04 | 2021-09-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,000 | 340,000 | 0.05 | 0.04 | 2021-09-24 |
| 5 | B01868 | JIMEI SECURITIES LTD | 380,000 | 180,000 | 0.04 | 0.02 | 2021-09-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-09-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,938,000 | 120,000 | 3.32 | 0.01 | 2021-09-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,984,986 | 118,000 | 3.21 | 0.01 | 2021-09-24 |
| 9 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 60,000 | 0.05 | 0.01 | 2021-09-24 |
| 11 | B01610 | KGI ASIA LTD | 13,078,000 | 40,000 | 1.50 | 0.00 | 2021-09-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,000 | 20,000 | 0.82 | 0.00 | 2021-09-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,951,210 | 20,000 | 0.22 | 0.00 | 2021-09-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 20,000 | 0.03 | 0.00 | 2021-09-24 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 287,966 | 20,000 | 0.03 | 0.00 | 2021-09-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,894 | 2,000 | 0.00 | 0.00 | 2021-09-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-09-24 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-09-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -100,000 | 0.17 | -0.01 | 2021-09-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,680,000 | -100,000 | 0.42 | -0.01 | 2021-09-24 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-09-24 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 283,158,000 | -160,000 | 32.44 | -0.02 | 2021-09-24 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,515,000 | -160,000 | 0.17 | -0.02 | 2021-09-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -160,000 | 0.00 | -0.02 | 2021-09-24 |
| 26 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -180,000 | -0.02 | 2021-09-24 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,660,000 | -180,000 | 0.53 | -0.02 | 2021-09-24 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-09-24 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -240,000 | -0.03 | 2021-09-24 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -260,000 | -0.03 | 2021-09-24 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-09-24 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,340,000 | -320,000 | 3.59 | -0.04 | 2021-09-24 |
| 32 | Total changed named holdings | 409,986,056 | 0 | 46.97 | 0.00 | ||
| 102 | Unchanged named holdings | 313,665,398 | 0 | 35.94 | 0.00 | ||
| 134 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2021-09-21 |
| Volume | 6,622,000 |
| Turnover | 8,375,660 |
| Average price | 1.265 |
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