ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,824,051 | 9,280,000 | 2.96 | 1.06 | 2021-10-06 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,760,000 | 800,000 | 0.66 | 0.09 | 2021-10-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 380,000 | 0.19 | 0.04 | 2021-10-06 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-10-06 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-10-06 |
| 6 | B01610 | KGI ASIA LTD | 19,758,000 | 180,000 | 2.26 | 0.02 | 2021-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,478,000 | 160,000 | 3.26 | 0.02 | 2021-10-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,740,000 | 140,000 | 0.54 | 0.02 | 2021-10-06 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 680,000 | 100,000 | 0.08 | 0.01 | 2021-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,000 | 80,000 | 0.25 | 0.01 | 2021-10-06 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 60,000 | 0.13 | 0.01 | 2021-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,085,000 | 40,000 | 0.81 | 0.00 | 2021-10-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,000 | 40,000 | 0.18 | 0.00 | 2021-10-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | 40,000 | 0.03 | 0.00 | 2021-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,432,600 | 40,000 | 0.51 | 0.00 | 2021-10-06 |
| 16 | C00010 | CITIBANK N.A. | 3,961,373 | 20,000 | 0.45 | 0.00 | 2021-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,005,611 | 20,000 | 0.23 | 0.00 | 2021-10-06 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-10-06 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,372,000 | -20,000 | 0.27 | -0.00 | 2021-10-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,455,000 | -40,000 | 0.17 | -0.00 | 2021-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,832,000 | -60,000 | 0.67 | -0.01 | 2021-10-06 |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2021-10-06 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,480,000 | -120,000 | 3.38 | -0.01 | 2021-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,484,986 | -200,000 | 3.26 | -0.02 | 2021-10-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,018,000 | -200,000 | 0.12 | -0.02 | 2021-10-06 |
| 27 | C00093 | BNP PARIBAS | 30,000 | -220,000 | 0.00 | -0.03 | 2021-10-06 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -220,000 | -0.03 | 2021-10-06 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -280,000 | -0.03 | 2021-10-06 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 258,518,000 | -300,000 | 29.62 | -0.03 | 2021-10-06 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -520,000 | -0.06 | 2021-10-06 | |
| 32 | B01184 | QUAM SECURITIES LTD | 389,000 | -9,560,000 | 0.04 | -1.10 | 2021-10-06 |
| 32 | Total changed named holdings | 437,800,621 | 0 | 50.16 | 0.00 | ||
| 100 | Unchanged named holdings | 285,850,833 | 0 | 32.75 | 0.00 | ||
| 132 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2021-10-04 |
| Volume | 5,760,000 |
| Turnover | 7,382,400 |
| Average price | 1.282 |
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