ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 22,040,000 | 5,000,000 | 2.53 | 0.57 | 2021-10-29 |
| 2 | C00010 | CITIBANK N.A. | 4,721,373 | 720,000 | 0.54 | 0.08 | 2021-10-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-10-29 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,860,000 | 320,000 | 0.56 | 0.04 | 2021-10-29 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 300,000 | 0.06 | 0.03 | 2021-10-29 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,040,000 | 300,000 | 0.12 | 0.03 | 2021-10-29 |
| 7 | B01610 | KGI ASIA LTD | 17,838,000 | 260,000 | 2.04 | 0.03 | 2021-10-29 |
| 8 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,224,986 | 160,000 | 3.23 | 0.02 | 2021-10-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,238,000 | 120,000 | 3.35 | 0.01 | 2021-10-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,000 | 100,000 | 0.27 | 0.01 | 2021-10-29 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,860,000 | 100,000 | 0.21 | 0.01 | 2021-10-29 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 880,000 | 100,000 | 0.10 | 0.01 | 2021-10-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,864,051 | 100,000 | 2.05 | 0.01 | 2021-10-29 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2021-10-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,623,000 | 80,000 | 0.42 | 0.01 | 2021-10-29 |
| 17 | B02055 | SUNFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-10-29 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 40,000 | 0.03 | 0.00 | 2021-10-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,458,000 | -40,000 | 0.17 | -0.00 | 2021-10-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -40,000 | 0.00 | -0.00 | 2021-10-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -40,000 | 0.10 | -0.00 | 2021-10-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | -80,000 | 0.01 | -0.01 | 2021-10-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | -100,000 | 0.20 | -0.01 | 2021-10-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2021-10-29 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | -140,000 | 0.06 | -0.02 | 2021-10-29 |
| 26 | C00093 | BNP PARIBAS | 130,000 | -200,000 | 0.01 | -0.02 | 2021-10-29 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -200,000 | 0.02 | -0.02 | 2021-10-29 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -200,000 | 0.05 | -0.02 | 2021-10-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2021-10-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 227,966 | -400,000 | 0.03 | -0.05 | 2021-10-29 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.05 | 2021-10-29 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,520,000 | -1,280,000 | 2.01 | -0.15 | 2021-10-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 275,458,000 | -5,000,000 | 31.56 | -0.57 | 2021-10-29 |
| 33 | Total changed named holdings | 434,734,376 | 0 | 49.81 | 0.00 | ||
| 114 | Unchanged named holdings | 315,917,078 | 0 | 36.19 | 0.00 | ||
| 147 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | Total securities in CCASS | 750,721,454 | 0 | 86.01 | 0.00 | ||
| Securities not in CCASS | 122,142,230 | 0 | 13.99 | 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 | 2021-10-27 |
| Volume | 38,540,000 |
| Turnover | 43,986,400 |
| Average price | 1.141 |
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