ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,958,000 | 840,000 | 3.89 | 0.10 | 2021-12-03 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2021-12-03 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,260,000 | 360,000 | 3.12 | 0.04 | 2021-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,744,986 | 180,000 | 3.98 | 0.02 | 2021-12-03 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-12-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 160,000 | 0.20 | 0.02 | 2021-12-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,000 | 80,000 | 0.02 | 0.01 | 2021-12-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2021-12-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,000 | 40,000 | 0.33 | 0.00 | 2021-12-03 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 760,000 | 20,000 | 0.09 | 0.00 | 2021-12-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -20,000 | 0.08 | -0.00 | 2021-12-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2021-12-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,572,000 | -20,000 | 0.87 | -0.00 | 2021-12-03 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-12-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,324,051 | -20,000 | 2.44 | -0.00 | 2021-12-03 |
| 16 | C00093 | BNP PARIBAS | 90,000 | -40,000 | 0.01 | -0.00 | 2021-12-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,540,000 | -60,000 | 0.52 | -0.01 | 2021-12-03 |
| 18 | B02172 | CITYLINE SECURITIES LTD | 320,000 | -80,000 | 0.04 | -0.01 | 2021-12-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,001 | -80,000 | 0.43 | -0.01 | 2021-12-03 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-12-03 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,880,000 | -500,000 | 0.56 | -0.06 | 2021-12-03 |
| 22 | B01610 | KGI ASIA LTD | 19,018,000 | -1,120,000 | 2.18 | -0.13 | 2021-12-03 |
| 22 | Total changed named holdings | 164,487,038 | 0 | 18.84 | 0.00 | ||
| 126 | Unchanged named holdings | 597,684,416 | 0 | 68.47 | 0.00 | ||
| 148 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2021-12-01 |
| Volume | 3,320,009 |
| Turnover | 3,243,809 |
| Average price | 0.977 |
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