ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,240,000 | 3,700,000 | 3.46 | 0.42 | 2021-12-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | 960,000 | 0.29 | 0.11 | 2021-12-10 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2021-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,004,051 | 200,000 | 2.52 | 0.02 | 2021-12-10 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 3,040,000 | 180,000 | 0.35 | 0.02 | 2021-12-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 180,000 | 0.06 | 0.02 | 2021-12-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 110,000 | 0.04 | 0.01 | 2021-12-10 |
| 8 | B02172 | CITYLINE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-12-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-12-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 775,000 | 80,000 | 0.09 | 0.01 | 2021-12-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,291,210 | 40,000 | 0.26 | 0.00 | 2021-12-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2021-12-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,824,986 | 20,000 | 3.99 | 0.00 | 2021-12-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,712,000 | 20,000 | 0.88 | 0.00 | 2021-12-10 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-10 |
| 16 | B01184 | QUAM SECURITIES LTD | 409,000 | 20,000 | 0.05 | 0.00 | 2021-12-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,563,000 | 20,000 | 0.52 | 0.00 | 2021-12-10 |
| 18 | C00010 | CITIBANK N.A. | 4,921,373 | -20,000 | 0.56 | -0.00 | 2021-12-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,800,000 | -20,000 | 0.21 | -0.00 | 2021-12-10 |
| 20 | C00093 | BNP PARIBAS | 90,000 | -40,000 | 0.01 | -0.00 | 2021-12-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | -40,000 | 0.33 | -0.00 | 2021-12-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -40,000 | 0.03 | -0.00 | 2021-12-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | -50,000 | 0.23 | -0.01 | 2021-12-10 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | -60,000 | 0.05 | -0.01 | 2021-12-10 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 780,000 | -60,000 | 0.09 | -0.01 | 2021-12-10 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2021-12-10 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -100,000 | 0.03 | -0.01 | 2021-12-10 |
| 28 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.02 | 2021-12-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | -200,000 | 0.10 | -0.02 | 2021-12-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,000 | -200,000 | 0.17 | -0.02 | 2021-12-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,578,000 | -300,000 | 4.08 | -0.03 | 2021-12-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -320,000 | 0.01 | -0.04 | 2021-12-10 |
| 33 | B01610 | KGI ASIA LTD | 19,278,000 | -340,000 | 2.21 | -0.04 | 2021-12-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 277,918,000 | -4,320,000 | 31.84 | -0.49 | 2021-12-10 |
| 34 | Total changed named holdings | 458,914,620 | 0 | 52.58 | 0.00 | ||
| 115 | Unchanged named holdings | 303,256,834 | 0 | 34.74 | 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 | 2021-12-08 |
| Volume | 5,120,000 |
| Turnover | 4,696,200 |
| Average price | 0.917 |
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