ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | 33,340,000 | 540,000 | 3.82 | 0.06 | 2021-12-16 |
| 2 | B01610 | KGI ASIA LTD | 19,938,000 | 460,000 | 2.28 | 0.05 | 2021-12-16 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-12-16 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2021-12-16 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2021-12-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | 60,000 | 0.04 | 0.01 | 2021-12-16 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2021-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,812,000 | 40,000 | 0.89 | 0.00 | 2021-12-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,604,986 | 20,000 | 4.08 | 0.00 | 2021-12-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,175,000 | 20,000 | 0.25 | 0.00 | 2021-12-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-12-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,998,000 | 20,000 | 4.12 | 0.00 | 2021-12-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,643,000 | 20,000 | 0.53 | 0.00 | 2021-12-16 |
| 15 | B01427 | TSE'S SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-12-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -20,000 | 0.06 | -0.00 | 2021-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,124,051 | -20,000 | 2.53 | -0.00 | 2021-12-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | -40,000 | 0.08 | -0.00 | 2021-12-16 |
| 19 | C00093 | BNP PARIBAS | 710,000 | -60,000 | 0.08 | -0.01 | 2021-12-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -80,000 | 0.18 | -0.01 | 2021-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2021-12-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2021-12-16 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -100,000 | 0.05 | -0.01 | 2021-12-16 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -100,000 | 0.03 | -0.01 | 2021-12-16 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 320,000 | -120,000 | 0.04 | -0.01 | 2021-12-16 |
| 26 | C00010 | CITIBANK N.A. | 4,441,373 | -360,000 | 0.51 | -0.04 | 2021-12-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -460,000 | -0.05 | 2021-12-16 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 273,378,000 | -580,000 | 31.32 | -0.07 | 2021-12-16 |
| 28 | Total changed named holdings | 446,015,410 | 0 | 51.10 | 0.00 | ||
| 123 | Unchanged named holdings | 316,156,044 | 0 | 36.22 | 0.00 | ||
| 151 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2021-12-14 |
| Volume | 6,160,000 |
| Turnover | 5,856,200 |
| Average price | 0.951 |
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