ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-11-30 to 2021-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,540,000 | 800,000 | 0.86 | 0.09 | 2021-12-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,640,000 | 600,000 | 0.65 | 0.07 | 2021-12-01 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,665,000 | 360,000 | 0.65 | 0.04 | 2021-12-01 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-12-01 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 1,020,000 | 300,000 | 0.12 | 0.03 | 2021-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,178,000 | 280,000 | 3.80 | 0.03 | 2021-12-01 |
| 7 | B01610 | KGI ASIA LTD | 19,498,000 | 260,000 | 2.23 | 0.03 | 2021-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,024,051 | 260,000 | 2.41 | 0.03 | 2021-12-01 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,424,986 | 140,000 | 3.94 | 0.02 | 2021-12-01 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 460,000 | 120,000 | 0.05 | 0.01 | 2021-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,443,000 | 120,000 | 0.51 | 0.01 | 2021-12-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,000 | 80,000 | 0.09 | 0.01 | 2021-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,552,000 | 60,000 | 0.87 | 0.01 | 2021-12-01 |
| 15 | B02111 | ZHONG XIANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-01 |
| 16 | C00093 | BNP PARIBAS | 30,000 | 20,000 | 0.00 | 0.00 | 2021-12-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,140,000 | 20,000 | 0.25 | 0.00 | 2021-12-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -20,000 | 0.00 | -0.00 | 2021-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-12-01 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 960,000 | -20,000 | 0.11 | -0.00 | 2021-12-01 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2021-12-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,925,000 | -80,000 | 0.91 | -0.01 | 2021-12-01 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2021-12-01 |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2021-12-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | -100,000 | 0.11 | -0.01 | 2021-12-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,098,000 | -140,000 | 0.24 | -0.02 | 2021-12-01 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | -0.02 | 2021-12-01 | |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | -260,000 | 0.05 | -0.03 | 2021-12-01 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | -340,000 | 0.19 | -0.04 | 2021-12-01 |
| 30 | C00010 | CITIBANK N.A. | 5,021,373 | -360,000 | 0.58 | -0.04 | 2021-12-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,880,000 | -700,000 | 3.08 | -0.08 | 2021-12-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,216,000 | -1,500,000 | 1.06 | -0.17 | 2021-12-01 |
| 32 | Total changed named holdings | 199,499,410 | 0 | 22.86 | 0.00 | ||
| 117 | Unchanged named holdings | 562,672,044 | 0 | 64.46 | 0.00 | ||
| 149 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 762,241,454 | 0 | 87.33 | 0.00 | ||
| Securities not in CCASS | 110,622,230 | 0 | 12.67 | 0.00 | |||
| 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 | 2021-11-29 |
| Volume | 9,040,000 |
| Turnover | 8,784,400 |
| Average price | 0.972 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy