ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-17 to 2021-12-20
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 | 34,240,000 | 700,000 | 3.92 | 0.08 | 2021-12-20 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | 480,000 | 0.10 | 0.05 | 2021-12-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,298,000 | 360,000 | 4.16 | 0.04 | 2021-12-20 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-12-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 260,000 | 0.21 | 0.03 | 2021-12-20 |
| 6 | B01833 | CTBC ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-12-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-12-20 |
| 8 | B01173 | RIFA SECURITIES LTD | 560,000 | 160,000 | 0.06 | 0.02 | 2021-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,985,000 | 40,000 | 0.91 | 0.00 | 2021-12-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,084,051 | 40,000 | 2.53 | 0.00 | 2021-12-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,000 | 20,000 | 0.38 | 0.00 | 2021-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,918,000 | -20,000 | 0.22 | -0.00 | 2021-12-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,100,000 | -20,000 | 0.47 | -0.00 | 2021-12-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2021-12-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | -180,000 | 0.03 | -0.02 | 2021-12-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,072,600 | -220,000 | 0.58 | -0.03 | 2021-12-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,480,000 | -220,000 | 0.17 | -0.03 | 2021-12-20 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -280,000 | -0.03 | 2021-12-20 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | -0.03 | 2021-12-20 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 620,000 | -380,000 | 0.07 | -0.04 | 2021-12-20 |
| 21 | B01610 | KGI ASIA LTD | 19,258,000 | -1,100,000 | 2.21 | -0.13 | 2021-12-20 |
| 21 | Total changed named holdings | 140,633,651 | 0 | 16.11 | 0.00 | ||
| 133 | Unchanged named holdings | 621,537,803 | 0 | 71.21 | 0.00 | ||
| 154 | Total named holdings | 762,171,454 | 0 | 87.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2021-12-16 |
| Volume | 3,880,000 |
| Turnover | 3,702,800 |
| Average price | 0.954 |
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