ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-28 to 2021-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-09-29 |
| 2 | B01988 | KOALA SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-09-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,700,000 | 320,000 | 0.42 | 0.04 | 2021-09-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-09-29 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,725,000 | 300,000 | 0.66 | 0.03 | 2021-09-29 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,715,000 | 260,000 | 0.20 | 0.03 | 2021-09-29 |
| 7 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-29 |
| 8 | B01610 | KGI ASIA LTD | 13,058,000 | 180,000 | 1.50 | 0.02 | 2021-09-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | 100,000 | 0.08 | 0.01 | 2021-09-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 100,000 | 0.19 | 0.01 | 2021-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,938,000 | 80,000 | 3.32 | 0.01 | 2021-09-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,104,986 | 60,000 | 3.22 | 0.01 | 2021-09-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 60,000 | 0.04 | 0.01 | 2021-09-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,000 | -20,000 | 0.81 | -0.00 | 2021-09-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -20,000 | 0.17 | -0.00 | 2021-09-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -20,000 | 0.07 | -0.00 | 2021-09-29 |
| 18 | C00093 | BNP PARIBAS | 230,000 | -40,000 | 0.03 | -0.00 | 2021-09-29 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2021-09-29 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,060,000 | -60,000 | 0.12 | -0.01 | 2021-09-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,931,210 | -120,000 | 0.22 | -0.01 | 2021-09-29 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 780,000 | -120,000 | 0.09 | -0.01 | 2021-09-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | -180,000 | 0.02 | -0.02 | 2021-09-29 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-09-29 | |
| 25 | B02059 | MIDAS SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-09-29 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2021-09-29 |
| 27 | B01868 | JIMEI SECURITIES LTD | 380,000 | -280,000 | 0.04 | -0.03 | 2021-09-29 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-09-29 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,200,000 | -480,000 | 3.46 | -0.05 | 2021-09-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 282,298,000 | -500,000 | 32.34 | -0.06 | 2021-09-29 |
| 30 | Total changed named holdings | 411,661,196 | 0 | 47.16 | 0.00 | ||
| 105 | Unchanged named holdings | 311,990,258 | 0 | 35.74 | 0.00 | ||
| 135 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2021-09-27 |
| Volume | 5,520,000 |
| Turnover | 6,991,800 |
| Average price | 1.267 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy