ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,820,000 | 3,180,000 | 0.90 | 0.36 | 2021-10-11 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 2,840,000 | 400,000 | 0.33 | 0.05 | 2021-10-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 360,000 | 0.28 | 0.04 | 2021-10-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-11 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-11 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,025,000 | 300,000 | 0.69 | 0.03 | 2021-10-11 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-10-11 |
| 8 | B01610 | KGI ASIA LTD | 17,718,000 | 180,000 | 2.03 | 0.02 | 2021-10-11 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 160,000 | 0.08 | 0.02 | 2021-10-11 |
| 10 | C00093 | BNP PARIBAS | 110,000 | 100,000 | 0.01 | 0.01 | 2021-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 100,000 | 0.13 | 0.01 | 2021-10-11 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 80,000 | 0.01 | 0.01 | 2021-10-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,031,210 | 60,000 | 0.23 | 0.01 | 2021-10-11 |
| 14 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-10-11 |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2021-10-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | 40,000 | 0.10 | 0.00 | 2021-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 247,966 | 20,000 | 0.03 | 0.00 | 2021-10-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 20,000 | 0.13 | 0.00 | 2021-10-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,000 | 20,000 | 0.40 | 0.00 | 2021-10-11 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,840,000 | 20,000 | 0.55 | 0.00 | 2021-10-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,000 | -80,000 | 0.24 | -0.01 | 2021-10-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2021-10-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,718,000 | -100,000 | 3.18 | -0.01 | 2021-10-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -120,000 | 0.18 | -0.01 | 2021-10-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 259,398,000 | -120,000 | 29.72 | -0.01 | 2021-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | -120,000 | 0.67 | -0.01 | 2021-10-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -120,000 | 0.00 | -0.01 | 2021-10-11 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,595,000 | -140,000 | 0.18 | -0.02 | 2021-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,504,986 | -160,000 | 3.15 | -0.02 | 2021-10-11 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -180,000 | -0.02 | 2021-10-11 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -220,000 | 0.00 | -0.03 | 2021-10-11 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-10-11 | |
| 33 | B01894 | MFG LIMITED | 0 | -300,000 | -0.03 | 2021-10-11 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 0 | -320,000 | -0.04 | 2021-10-11 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2021-10-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,184,051 | -1,340,000 | 2.54 | -0.15 | 2021-10-11 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,920,000 | -0.22 | 2021-10-11 | |
| 37 | Total changed named holdings | 400,881,213 | 0 | 45.93 | 0.00 | ||
| 103 | Unchanged named holdings | 322,770,241 | 0 | 36.98 | 0.00 | ||
| 140 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2021-10-07 |
| Volume | 9,640,000 |
| Turnover | 11,276,800 |
| Average price | 1.170 |
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