ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01410 | WINGS SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2021-10-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | 560,000 | 0.24 | 0.06 | 2021-10-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2021-10-08 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-10-08 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-08 |
| 6 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-08 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,735,000 | 280,000 | 0.20 | 0.03 | 2021-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,972,000 | 140,000 | 0.68 | 0.02 | 2021-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,696,000 | 120,000 | 0.19 | 0.01 | 2021-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,000 | 120,000 | 0.01 | 0.01 | 2021-10-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,971,210 | 100,000 | 0.23 | 0.01 | 2021-10-08 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2021-10-08 |
| 14 | B01868 | JIMEI SECURITIES LTD | 320,000 | 80,000 | 0.04 | 0.01 | 2021-10-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 80,000 | 0.03 | 0.01 | 2021-10-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,265,000 | 60,000 | 0.83 | 0.01 | 2021-10-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,000 | 60,000 | 0.32 | 0.01 | 2021-10-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,818,000 | 40,000 | 3.19 | 0.00 | 2021-10-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2021-10-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,503,000 | -20,000 | 0.40 | -0.00 | 2021-10-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-10-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2021-10-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,440,000 | -40,000 | 3.37 | -0.00 | 2021-10-08 |
| 24 | B02128 | SILVERBRICKS SECURITIES CO LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2021-10-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,080,000 | -80,000 | 0.12 | -0.01 | 2021-10-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,018,000 | -100,000 | 0.12 | -0.01 | 2021-10-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -120,000 | -0.01 | 2021-10-08 | |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-08 | |
| 29 | B02059 | MIDAS SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-10-08 | |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 740,000 | -340,000 | 0.08 | -0.04 | 2021-10-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,664,986 | -380,000 | 3.17 | -0.04 | 2021-10-08 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-10-08 | |
| 33 | B01610 | KGI ASIA LTD | 17,538,000 | -500,000 | 2.01 | -0.06 | 2021-10-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,640,000 | -920,000 | 0.53 | -0.11 | 2021-10-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,524,051 | -1,000,000 | 2.70 | -0.11 | 2021-10-08 |
| 35 | Total changed named holdings | 164,447,247 | 0 | 18.84 | 0.00 | ||
| 106 | Unchanged named holdings | 559,204,207 | 0 | 64.07 | 0.00 | ||
| 141 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2021-10-06 |
| Volume | 8,040,000 |
| Turnover | 9,573,800 |
| Average price | 1.191 |
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