ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | B01338 | EMPEROR SECURITIES LTD | 282,238,000 | 11,520,000 | 32.33 | 1.32 | 2021-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,238,000 | 840,000 | 0.26 | 0.10 | 2021-11-30 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 720,000 | 420,000 | 0.08 | 0.05 | 2021-11-30 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-11-30 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 200,000 | 0.08 | 0.02 | 2021-11-30 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2021-11-30 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2021-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,284,986 | 80,000 | 3.93 | 0.01 | 2021-11-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2021-11-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | 60,000 | 0.04 | 0.01 | 2021-11-30 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,120,000 | 60,000 | 0.24 | 0.01 | 2021-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,000 | 40,000 | 0.33 | 0.00 | 2021-11-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,740,000 | 40,000 | 0.77 | 0.00 | 2021-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,323,000 | 40,000 | 0.50 | 0.00 | 2021-11-30 |
| 15 | B02055 | SUNFUND SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2021-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 718,000 | 20,000 | 0.08 | 0.00 | 2021-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,005,000 | 20,000 | 0.92 | 0.00 | 2021-11-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,251,210 | 20,000 | 0.26 | 0.00 | 2021-11-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 20,000 | 0.08 | 0.00 | 2021-11-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,580,000 | 20,000 | 3.16 | 0.00 | 2021-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,764,051 | 20,000 | 2.38 | 0.00 | 2021-11-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | -20,000 | 0.23 | -0.00 | 2021-11-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-11-30 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-11-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,898,000 | -60,000 | 3.77 | -0.01 | 2021-11-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -60,000 | 0.01 | -0.01 | 2021-11-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-11-30 |
| 28 | C00093 | BNP PARIBAS | 10,000 | -100,000 | 0.00 | -0.01 | 2021-11-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,096,000 | -200,000 | 0.24 | -0.02 | 2021-11-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -280,000 | 0.01 | -0.03 | 2021-11-30 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,040,000 | -600,000 | 0.58 | -0.07 | 2021-11-30 |
| 32 | B01610 | KGI ASIA LTD | 19,238,000 | -920,000 | 2.20 | -0.11 | 2021-11-30 |
| 32 | Total changed named holdings | 458,938,247 | 11,520,000 | 52.58 | 1.32 | ||
| 116 | Unchanged named holdings | 303,233,207 | 0 | 34.74 | 0.00 | ||
| 148 | Total named holdings | 762,171,454 | 11,520,000 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 762,241,454 | 11,520,000 | 87.33 | 1.32 | ||
| Securities not in CCASS | 110,622,230 | -11,520,000 | 12.67 | -1.32 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 4,400,000 |
| Turnover | 4,273,800 |
| Average price | 0.971 |
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