ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | 9,600,000 | 2,160,000 | 1.10 | 0.25 | 2021-10-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,120,000 | 780,000 | 0.24 | 0.09 | 2021-10-15 |
| 3 | B01868 | JIMEI SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2021-10-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 300,000 | 0.04 | 0.03 | 2021-10-15 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 940,000 | 200,000 | 0.11 | 0.02 | 2021-10-15 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-15 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,815,000 | 160,000 | 0.21 | 0.02 | 2021-10-15 |
| 8 | B01610 | KGI ASIA LTD | 18,178,000 | 140,000 | 2.08 | 0.02 | 2021-10-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 120,000 | 0.13 | 0.01 | 2021-10-15 |
| 10 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-10-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,138,000 | 100,000 | 0.13 | 0.01 | 2021-10-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,000 | 100,000 | 0.19 | 0.01 | 2021-10-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2021-10-15 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,858,000 | 60,000 | 3.19 | 0.01 | 2021-10-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 60,000 | 0.01 | 0.01 | 2021-10-15 |
| 16 | C00010 | CITIBANK N.A. | 4,021,373 | 40,000 | 0.46 | 0.00 | 2021-10-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | 20,000 | 0.05 | 0.00 | 2021-10-15 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 |
| 21 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,872,000 | 20,000 | 0.67 | 0.00 | 2021-10-15 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 20,000 | 0.13 | 0.00 | 2021-10-15 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2021-10-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,543,000 | 20,000 | 0.41 | 0.00 | 2021-10-15 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 |
| 27 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-10-15 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 380,000 | -100,000 | 0.04 | -0.01 | 2021-10-15 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -140,000 | 0.19 | -0.02 | 2021-10-15 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-15 | |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 740,000 | -200,000 | 0.08 | -0.02 | 2021-10-15 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-10-15 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -360,000 | -0.04 | 2021-10-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,224,986 | -460,000 | 3.12 | -0.05 | 2021-10-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,004,051 | -1,000,000 | 2.29 | -0.11 | 2021-10-15 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 256,198,000 | -2,380,000 | 29.35 | -0.27 | 2021-10-15 |
| 36 | Total changed named holdings | 387,458,410 | 0 | 44.39 | 0.00 | ||
| 110 | Unchanged named holdings | 336,193,044 | 0 | 38.52 | 0.00 | ||
| 146 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2021-10-11 |
| Volume | 10,400,000 |
| Turnover | 11,949,800 |
| Average price | 1.149 |
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