ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 460,000 | 0.10 | 0.05 | 2021-12-08 |
| 2 | B02172 | CITYLINE SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,958,000 | 400,000 | 4.12 | 0.05 | 2021-12-08 |
| 4 | B01610 | KGI ASIA LTD | 18,878,000 | 300,000 | 2.16 | 0.03 | 2021-12-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2021-12-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2021-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,744,051 | 40,000 | 2.49 | 0.00 | 2021-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -20,000 | 0.01 | -0.00 | 2021-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,000 | -40,000 | 0.09 | -0.00 | 2021-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | -40,000 | 0.91 | -0.00 | 2021-12-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2021-12-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,620,000 | -60,000 | 0.19 | -0.01 | 2021-12-08 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2021-12-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | -80,000 | 0.08 | -0.01 | 2021-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,804,986 | -100,000 | 3.99 | -0.01 | 2021-12-08 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2021-12-08 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2021-12-08 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,840,000 | -420,000 | 3.07 | -0.05 | 2021-12-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 389,000 | -500,000 | 0.04 | -0.06 | 2021-12-08 |
| 19 | Total changed named holdings | 151,818,037 | 0 | 17.39 | 0.00 | ||
| 128 | Unchanged named holdings | 610,353,417 | 0 | 69.93 | 0.00 | ||
| 147 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2021-12-06 |
| Volume | 3,580,000 |
| Turnover | 3,216,000 |
| Average price | 0.898 |
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