ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-04 to 2021-10-05
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 | B01184 | QUAM SECURITIES LTD | 9,949,000 | 9,560,000 | 1.14 | 1.10 | 2021-10-05 |
| 2 | B01610 | KGI ASIA LTD | 19,578,000 | 1,940,000 | 2.24 | 0.22 | 2021-10-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,960,000 | 1,480,000 | 0.57 | 0.17 | 2021-10-05 |
| 4 | B01868 | JIMEI SECURITIES LTD | 520,000 | 320,000 | 0.06 | 0.04 | 2021-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,218,000 | 300,000 | 0.14 | 0.03 | 2021-10-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-10-05 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-10-05 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,031,210 | 120,000 | 0.23 | 0.01 | 2021-10-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,544,051 | 100,000 | 1.90 | 0.01 | 2021-10-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,040,000 | 80,000 | 0.12 | 0.01 | 2021-10-05 |
| 12 | C00010 | CITIBANK N.A. | 3,941,373 | 20,000 | 0.45 | 0.00 | 2021-10-05 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,894 | -8,000 | 0.00 | -0.00 | 2021-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,045,000 | -20,000 | 0.81 | -0.00 | 2021-10-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,892,000 | -20,000 | 0.68 | -0.00 | 2021-10-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-10-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2021-10-05 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,495,000 | -40,000 | 0.17 | -0.00 | 2021-10-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2021-10-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,000 | -52,000 | 0.08 | -0.01 | 2021-10-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,000 | -60,000 | 0.24 | -0.01 | 2021-10-05 |
| 23 | B01275 | SANFULL SECURITIES LTD | 6,113,000 | -60,000 | 0.70 | -0.01 | 2021-10-05 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 1,080,000 | -100,000 | 0.12 | -0.01 | 2021-10-05 |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.01 | 2021-10-05 | |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 260,000 | -120,000 | 0.03 | -0.01 | 2021-10-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,318,000 | -120,000 | 3.24 | -0.01 | 2021-10-05 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2021-10-05 | |
| 29 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-05 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,025,000 | -200,000 | 0.80 | -0.02 | 2021-10-05 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2021-10-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -200,000 | 0.15 | -0.02 | 2021-10-05 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,600,000 | -200,000 | 3.39 | -0.02 | 2021-10-05 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -260,000 | -0.03 | 2021-10-05 | |
| 35 | B01988 | KOALA SECURITIES LTD | 120,000 | -260,000 | 0.01 | -0.03 | 2021-10-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -260,000 | 0.00 | -0.03 | 2021-10-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -480,000 | 0.00 | -0.05 | 2021-10-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 258,818,000 | -11,460,000 | 29.65 | -1.31 | 2021-10-05 |
| 38 | Total changed named holdings | 410,815,528 | 0 | 47.07 | 0.00 | ||
| 96 | Unchanged named holdings | 312,835,926 | 0 | 35.84 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 20,372,000 |
| Turnover | 24,980,280 |
| Average price | 1.226 |
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