ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | B01438 | KINGSTON SECURITIES LTD | 1,340,000 | 840,000 | 0.15 | 0.10 | 2021-10-12 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 820,000 | 820,000 | 0.09 | 0.09 | 2021-10-12 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 940,000 | 740,000 | 0.11 | 0.08 | 2021-10-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,109,000 | 720,000 | 0.13 | 0.08 | 2021-10-12 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 360,000 | 360,000 | 0.04 | 0.04 | 2021-10-12 |
| 6 | B01610 | KGI ASIA LTD | 18,038,000 | 320,000 | 2.07 | 0.04 | 2021-10-12 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-12 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-10-12 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,684,986 | 180,000 | 3.17 | 0.02 | 2021-10-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | 120,000 | 0.11 | 0.01 | 2021-10-12 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 480,000 | 100,000 | 0.05 | 0.01 | 2021-10-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,798,000 | 80,000 | 3.18 | 0.01 | 2021-10-12 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,655,000 | 60,000 | 0.19 | 0.01 | 2021-10-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,000 | 40,000 | 0.51 | 0.00 | 2021-10-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,051,210 | 20,000 | 0.23 | 0.00 | 2021-10-12 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,245,000 | -20,000 | 0.83 | -0.00 | 2021-10-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2021-10-12 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2021-10-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,820,000 | -20,000 | 0.55 | -0.00 | 2021-10-12 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2021-10-12 | |
| 23 | C00093 | BNP PARIBAS | 30,000 | -80,000 | 0.00 | -0.01 | 2021-10-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,038,000 | -80,000 | 0.12 | -0.01 | 2021-10-12 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2021-10-12 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 580,000 | -100,000 | 0.07 | -0.01 | 2021-10-12 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 0 | -220,000 | -0.03 | 2021-10-12 | |
| 28 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -300,000 | -0.03 | 2021-10-12 | |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,725,000 | -300,000 | 0.66 | -0.03 | 2021-10-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,440,000 | -380,000 | 0.85 | -0.04 | 2021-10-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -700,000 | 0.20 | -0.08 | 2021-10-12 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -800,000 | 0.02 | -0.09 | 2021-10-12 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 258,578,000 | -820,000 | 29.62 | -0.09 | 2021-10-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,004,051 | -1,180,000 | 2.41 | -0.14 | 2021-10-12 |
| 34 | Total changed named holdings | 397,364,247 | 0 | 45.52 | 0.00 | ||
| 107 | Unchanged named holdings | 326,287,207 | 0 | 37.38 | 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 | 2021-10-08 |
| Volume | 9,100,000 |
| Turnover | 10,495,400 |
| Average price | 1.153 |
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