ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-12-29 to 2021-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 480,000 | 0.07 | 0.05 | 2021-12-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 420,000 | 0.12 | 0.05 | 2021-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,943,000 | 320,000 | 0.80 | 0.04 | 2021-12-30 |
| 4 | C00010 | CITIBANK N.A. | 4,841,373 | 300,000 | 0.55 | 0.03 | 2021-12-30 |
| 5 | B01610 | KGI ASIA LTD | 17,398,000 | 200,000 | 1.99 | 0.02 | 2021-12-30 |
| 6 | B01630 | ANLI SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-12-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,160,000 | 180,000 | 0.25 | 0.02 | 2021-12-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,001 | 100,000 | 0.43 | 0.01 | 2021-12-30 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,520,000 | 100,000 | 0.52 | 0.01 | 2021-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,372,000 | 80,000 | 0.84 | 0.01 | 2021-12-30 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 960,000 | 60,000 | 0.11 | 0.01 | 2021-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,000 | 40,000 | 0.91 | 0.00 | 2021-12-30 |
| 13 | B02172 | CITYLINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-12-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,211,210 | 20,000 | 0.25 | 0.00 | 2021-12-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2021-12-30 |
| 16 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2021-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,124,986 | -60,000 | 4.14 | -0.01 | 2021-12-30 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2021-12-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2021-12-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,664,051 | -120,000 | 2.48 | -0.01 | 2021-12-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,878,000 | -180,000 | 4.00 | -0.02 | 2021-12-30 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.02 | 2021-12-30 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -260,000 | -0.03 | 2021-12-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -260,000 | 0.01 | -0.03 | 2021-12-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,840,000 | -380,000 | 3.53 | -0.04 | 2021-12-30 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -400,000 | 0.01 | -0.05 | 2021-12-30 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -420,000 | -0.05 | 2021-12-30 | |
| 27 | Total changed named holdings | 184,566,621 | 0 | 21.14 | 0.00 | ||
| 127 | Unchanged named holdings | 576,104,824 | 0 | 66.00 | 0.00 | ||
| 154 | Total named holdings | 760,671,445 | 0 | 87.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2021-12-28 |
| Volume | 6,360,000 |
| Turnover | 4,549,400 |
| Average price | 0.715 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy