ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-19 to 2021-10-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,676,000 | 1,000,000 | 1.22 | 0.11 | 2021-10-20 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 1,280,000 | 880,000 | 0.15 | 0.10 | 2021-10-20 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | 440,000 | 0.19 | 0.05 | 2021-10-20 |
| 4 | B01868 | JIMEI SECURITIES LTD | 440,000 | 340,000 | 0.05 | 0.04 | 2021-10-20 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-20 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-10-20 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 200,000 | 0.02 | 0.02 | 2021-10-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,478,000 | 180,000 | 3.26 | 0.02 | 2021-10-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 180,117 | 180,000 | 0.02 | 0.02 | 2021-10-20 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 120,000 | 0.05 | 0.01 | 2021-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,258,000 | 100,000 | 0.14 | 0.01 | 2021-10-20 |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-10-20 |
| 14 | B02061 | GRAND PARTNERS SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2021-10-20 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2021-10-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,000 | 80,000 | 0.06 | 0.01 | 2021-10-20 |
| 17 | B01610 | KGI ASIA LTD | 18,538,000 | 80,000 | 2.12 | 0.01 | 2021-10-20 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2021-10-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2021-10-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,000 | 60,000 | 0.83 | 0.01 | 2021-10-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,600 | 40,000 | 0.48 | 0.00 | 2021-10-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 429,000 | 40,000 | 0.05 | 0.00 | 2021-10-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,424,986 | 20,000 | 3.14 | 0.00 | 2021-10-20 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-10-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -40,000 | 0.14 | -0.00 | 2021-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 247,966 | -80,000 | 0.03 | -0.01 | 2021-10-20 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 300,000 | -80,000 | 0.03 | -0.01 | 2021-10-20 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2021-10-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | -100,000 | 0.01 | -0.01 | 2021-10-20 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,540,000 | -140,000 | 0.52 | -0.02 | 2021-10-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,091,210 | -160,000 | 0.24 | -0.02 | 2021-10-20 |
| 32 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-10-20 | |
| 33 | B02059 | MIDAS SECURITIES LTD | 0 | -240,000 | -0.03 | 2021-10-20 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,260,000 | -240,000 | 3.24 | -0.03 | 2021-10-20 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | -0.03 | 2021-10-20 | |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-20 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.03 | 2021-10-20 | |
| 38 | C00093 | BNP PARIBAS | 90,000 | -400,000 | 0.01 | -0.05 | 2021-10-20 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 251,438,000 | -600,000 | 28.81 | -0.07 | 2021-10-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,880,000 | -1,720,000 | 1.70 | -0.20 | 2021-10-20 |
| 40 | Total changed named holdings | 407,934,879 | 0 | 46.74 | 0.00 | ||
| 108 | Unchanged named holdings | 309,716,575 | 0 | 35.48 | 0.00 | ||
| 148 | Total named holdings | 717,651,454 | 0 | 82.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 717,721,454 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 155,142,230 | 0 | 17.77 | 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 | 2021-10-18 |
| Volume | 8,320,000 |
| Turnover | 8,694,600 |
| Average price | 1.045 |
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