ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,332,000 | 920,000 | 0.61 | 0.11 | 2021-11-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 500,000 | 0.20 | 0.06 | 2021-11-01 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2021-11-01 |
| 4 | B01630 | ANLI SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-11-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 275,698,000 | 240,000 | 31.59 | 0.03 | 2021-11-01 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,364,986 | 140,000 | 3.25 | 0.02 | 2021-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,358,000 | 120,000 | 3.36 | 0.01 | 2021-11-01 |
| 9 | B01610 | KGI ASIA LTD | 17,958,000 | 120,000 | 2.06 | 0.01 | 2021-11-01 |
| 10 | B01173 | RIFA SECURITIES LTD | 440,000 | 120,000 | 0.05 | 0.01 | 2021-11-01 |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-01 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-11-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,458,000 | 80,000 | 0.28 | 0.01 | 2021-11-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2021-11-01 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-11-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,932,000 | 40,000 | 0.79 | 0.00 | 2021-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,111,210 | 20,000 | 0.24 | 0.00 | 2021-11-01 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2021-11-01 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -20,000 | 0.02 | -0.00 | 2021-11-01 |
| 20 | B01868 | JIMEI SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2021-11-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -80,000 | 0.09 | -0.01 | 2021-11-01 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | -100,000 | 0.14 | -0.01 | 2021-11-01 |
| 23 | C00093 | BNP PARIBAS | 10,000 | -120,000 | 0.00 | -0.01 | 2021-11-01 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 720,000 | -160,000 | 0.08 | -0.02 | 2021-11-01 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2021-11-01 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,540,000 | -320,000 | 0.52 | -0.04 | 2021-11-01 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.05 | 2021-11-01 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500,000 | -0.06 | 2021-11-01 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,540,000 | -500,000 | 2.47 | -0.06 | 2021-11-01 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,440,000 | -1,080,000 | 1.88 | -0.12 | 2021-11-01 |
| 30 | Total changed named holdings | 417,534,196 | 0 | 47.83 | 0.00 | ||
| 121 | Unchanged named holdings | 333,117,258 | 0 | 38.16 | 0.00 | ||
| 151 | Total named holdings | 750,651,454 | 0 | 86.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 6,720,000 |
| Turnover | 7,671,200 |
| Average price | 1.142 |
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