ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-22 to 2021-12-23
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,200,000 | 2,500,000 | 0.37 | 0.29 | 2021-12-23 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 900,000 | 900,000 | 0.10 | 0.10 | 2021-12-23 |
| 3 | B01610 | KGI ASIA LTD | 18,978,000 | 400,000 | 2.17 | 0.05 | 2021-12-23 |
| 4 | B02159 | USMART SECURITIES LTD | 2,680,000 | 280,000 | 0.31 | 0.03 | 2021-12-23 |
| 5 | B01894 | MFG LIMITED | 260,000 | 260,000 | 0.03 | 0.03 | 2021-12-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 200,000 | 0.06 | 0.02 | 2021-12-23 |
| 7 | C00093 | BNP PARIBAS | 270,000 | 120,000 | 0.03 | 0.01 | 2021-12-23 |
| 8 | C00010 | CITIBANK N.A. | 4,541,373 | 100,000 | 0.52 | 0.01 | 2021-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2021-12-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,203,000 | 40,000 | 0.60 | 0.00 | 2021-12-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2021-12-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,365,000 | 20,000 | 0.96 | 0.00 | 2021-12-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2021-12-23 |
| 14 | B02096 | AFG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-12-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,538,000 | -20,000 | 0.18 | -0.00 | 2021-12-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -20,000 | 0.09 | -0.00 | 2021-12-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2021-12-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -20,000 | 0.02 | -0.00 | 2021-12-23 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2021-12-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,204,051 | -20,000 | 2.54 | -0.00 | 2021-12-23 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2021-12-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | -40,000 | 0.27 | -0.00 | 2021-12-23 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2021-12-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,171,210 | -80,000 | 0.25 | -0.01 | 2021-12-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -140,000 | 0.00 | -0.02 | 2021-12-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,905,000 | -140,000 | 0.91 | -0.02 | 2021-12-23 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,292,000 | -140,000 | 0.84 | -0.02 | 2021-12-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,984,986 | -160,000 | 4.12 | -0.02 | 2021-12-23 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | -160,000 | 0.07 | -0.02 | 2021-12-23 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 272,418,000 | -160,000 | 31.21 | -0.02 | 2021-12-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,318,000 | -240,000 | 4.05 | -0.03 | 2021-12-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-12-23 | |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | -300,000 | 0.07 | -0.03 | 2021-12-23 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,645,000 | -500,000 | 0.53 | -0.06 | 2021-12-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,820,000 | -2,440,000 | 3.53 | -0.28 | 2021-12-23 |
| 35 | Total changed named holdings | 471,280,620 | 0 | 53.99 | 0.00 | ||
| 120 | Unchanged named holdings | 289,390,825 | 0 | 33.15 | 0.00 | ||
| 155 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 760,741,445 | 0 | 87.15 | 0.00 | ||
| Securities not in CCASS | 112,122,239 | 0 | 12.85 | 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 | 2021-12-21 |
| Volume | 15,560,000 |
| Turnover | 11,366,200 |
| Average price | 0.730 |
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