ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | 35,558,000 | 1,040,000 | 4.07 | 0.12 | 2021-12-07 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,860,000 | 300,000 | 0.33 | 0.03 | 2021-12-07 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-12-07 |
| 4 | B01173 | RIFA SECURITIES LTD | 380,000 | 200,000 | 0.04 | 0.02 | 2021-12-07 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-12-07 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 500,000 | 80,000 | 0.06 | 0.01 | 2021-12-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2021-12-07 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-12-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,292,600 | 40,000 | 0.61 | 0.00 | 2021-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,904,986 | 20,000 | 4.00 | 0.00 | 2021-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,025,000 | 20,000 | 0.92 | 0.00 | 2021-12-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2021-12-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,652,000 | -20,000 | 0.88 | -0.00 | 2021-12-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,258,000 | -40,000 | 0.26 | -0.00 | 2021-12-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 282,238,000 | -60,000 | 32.33 | -0.01 | 2021-12-07 |
| 16 | B01610 | KGI ASIA LTD | 18,578,000 | -60,000 | 2.13 | -0.01 | 2021-12-07 |
| 17 | C00010 | CITIBANK N.A. | 4,941,373 | -80,000 | 0.57 | -0.01 | 2021-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | -100,000 | 0.19 | -0.01 | 2021-12-07 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -100,000 | 0.01 | -0.01 | 2021-12-07 |
| 20 | C00093 | BNP PARIBAS | 10,000 | -160,000 | 0.00 | -0.02 | 2021-12-07 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -280,000 | -0.03 | 2021-12-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800,000 | -500,000 | 0.44 | -0.06 | 2021-12-07 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 760,000 | -800,000 | 0.09 | -0.09 | 2021-12-07 |
| 23 | Total changed named holdings | 410,163,959 | 0 | 46.99 | 0.00 | ||
| 126 | Unchanged named holdings | 352,007,495 | 0 | 40.33 | 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 | 2021-12-03 |
| Volume | 6,400,000 |
| Turnover | 5,702,000 |
| Average price | 0.891 |
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