ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,425,000 | 1,780,000 | 0.62 | 0.20 | 2021-09-28 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-09-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-28 |
| 4 | B02059 | MIDAS SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | 200,000 | 0.03 | 0.02 | 2021-09-28 |
| 6 | B01868 | JIMEI SECURITIES LTD | 660,000 | 160,000 | 0.08 | 0.02 | 2021-09-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,051,210 | 100,000 | 0.23 | 0.01 | 2021-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,858,000 | 100,000 | 3.31 | 0.01 | 2021-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,044,986 | 60,000 | 3.21 | 0.01 | 2021-09-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | 60,000 | 0.04 | 0.01 | 2021-09-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,173,000 | 60,000 | 0.71 | 0.01 | 2021-09-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,569,000 | 40,000 | 0.18 | 0.00 | 2021-09-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,332,600 | 40,000 | 0.50 | 0.00 | 2021-09-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 40,000 | 0.13 | 0.00 | 2021-09-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,380,000 | 20,000 | 0.39 | 0.00 | 2021-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 20,000 | 0.08 | 0.00 | 2021-09-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,894 | 4,000 | 0.00 | 0.00 | 2021-09-28 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2021-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,125,000 | -20,000 | 0.82 | -0.00 | 2021-09-28 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2021-09-28 | |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-09-28 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 860,000 | -20,000 | 0.10 | -0.00 | 2021-09-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 227,966 | -40,000 | 0.03 | -0.00 | 2021-09-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,339,000 | -40,000 | 0.27 | -0.00 | 2021-09-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,600,000 | -40,000 | 0.53 | -0.00 | 2021-09-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,424,051 | -44,000 | 1.88 | -0.01 | 2021-09-28 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 420,000 | -80,000 | 0.05 | -0.01 | 2021-09-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,892,000 | -80,000 | 0.68 | -0.01 | 2021-09-28 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-09-28 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.01 | 2021-09-28 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2021-09-28 | |
| 33 | B01630 | ANLI SECURITIES LTD | 0 | -140,000 | -0.02 | 2021-09-28 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | -220,000 | 0.17 | -0.03 | 2021-09-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,680,000 | -240,000 | 3.51 | -0.03 | 2021-09-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 282,798,000 | -300,000 | 32.40 | -0.03 | 2021-09-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -300,000 | 0.17 | -0.03 | 2021-09-28 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-09-28 | |
| 39 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -580,000 | -0.07 | 2021-09-28 | |
| 40 | B01610 | KGI ASIA LTD | 12,878,000 | -700,000 | 1.48 | -0.08 | 2021-09-28 |
| 40 | Total changed named holdings | 451,016,707 | 0 | 51.67 | 0.00 | ||
| 94 | Unchanged named holdings | 272,634,747 | 0 | 31.23 | 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 | 2021-09-24 |
| Volume | 6,524,000 |
| Turnover | 8,118,040 |
| Average price | 1.244 |
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