ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 580,000 | 580,000 | 0.07 | 0.07 | 2021-09-27 |
| 2 | B01610 | KGI ASIA LTD | 13,578,000 | 500,000 | 1.56 | 0.06 | 2021-09-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,292,600 | 440,000 | 0.49 | 0.05 | 2021-09-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 300,000 | 0.21 | 0.03 | 2021-09-27 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-09-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | 200,000 | 0.18 | 0.02 | 2021-09-27 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 180,000 | 0.08 | 0.02 | 2021-09-27 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,675,000 | 160,000 | 0.19 | 0.02 | 2021-09-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 160,000 | 0.07 | 0.02 | 2021-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,468,051 | 160,000 | 1.89 | 0.02 | 2021-09-27 |
| 11 | B01630 | ANLI SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-09-27 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 500,000 | 120,000 | 0.06 | 0.01 | 2021-09-27 |
| 13 | B01868 | JIMEI SECURITIES LTD | 500,000 | 120,000 | 0.06 | 0.01 | 2021-09-27 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,000 | 100,000 | 0.27 | 0.01 | 2021-09-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,080,000 | 80,000 | 0.12 | 0.01 | 2021-09-27 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-09-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,145,000 | 20,000 | 0.82 | 0.00 | 2021-09-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 267,966 | -20,000 | 0.03 | -0.00 | 2021-09-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,640,000 | -20,000 | 0.53 | -0.00 | 2021-09-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 283,098,000 | -60,000 | 32.43 | -0.01 | 2021-09-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2021-09-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,972,000 | -80,000 | 0.68 | -0.01 | 2021-09-27 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 880,000 | -120,000 | 0.10 | -0.01 | 2021-09-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -160,000 | 0.04 | -0.02 | 2021-09-27 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-09-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,758,000 | -180,000 | 3.29 | -0.02 | 2021-09-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,000 | -300,000 | 0.06 | -0.03 | 2021-09-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,360,000 | -320,000 | 0.38 | -0.04 | 2021-09-27 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 0 | -360,000 | -0.04 | 2021-09-27 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,920,000 | -420,000 | 3.54 | -0.05 | 2021-09-27 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | -500,000 | 0.10 | -0.06 | 2021-09-27 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,645,000 | -1,060,000 | 0.42 | -0.12 | 2021-09-27 |
| 34 | Total changed named holdings | 416,880,617 | 0 | 47.76 | 0.00 | ||
| 102 | Unchanged named holdings | 306,770,837 | 0 | 35.15 | 0.00 | ||
| 136 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 137 | 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 | 2021-09-23 |
| Volume | 7,960,000 |
| Turnover | 10,070,400 |
| Average price | 1.265 |
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