ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01338 | EMPEROR SECURITIES LTD | 291,804,000 | 1,500,000 | 33.43 | 0.17 | 2021-06-09 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,920,000 | 740,000 | 0.33 | 0.08 | 2021-06-09 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-06-09 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 300,000 | 0.04 | 0.03 | 2021-06-09 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-06-09 | |
| 6 | C00093 | BNP PARIBAS | 130,000 | 120,000 | 0.01 | 0.01 | 2021-06-09 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,025,611 | 40,000 | 0.23 | 0.00 | 2021-06-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | 20,000 | 0.19 | 0.00 | 2021-06-09 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2021-06-09 | |
| 10 | B01450 | DL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 652,000 | -20,000 | 0.07 | -0.00 | 2021-06-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2021-06-09 | |
| 14 | C00010 | CITIBANK N.A. | 5,361,373 | -40,000 | 0.61 | -0.00 | 2021-06-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,948,051 | -40,000 | 1.60 | -0.00 | 2021-06-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | -60,000 | 0.67 | -0.01 | 2021-06-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,740,986 | -80,000 | 2.95 | -0.01 | 2021-06-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,000 | -80,000 | 0.35 | -0.01 | 2021-06-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | -80,000 | 0.04 | -0.01 | 2021-06-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -100,000 | 0.15 | -0.01 | 2021-06-09 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,260,000 | -100,000 | 0.26 | -0.01 | 2021-06-09 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,620,000 | -140,000 | 0.19 | -0.02 | 2021-06-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,425,000 | -210,000 | 0.85 | -0.02 | 2021-06-09 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -420,000 | 0.00 | -0.05 | 2021-06-09 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -520,000 | 0.00 | -0.06 | 2021-06-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,566,000 | -540,000 | 3.39 | -0.06 | 2021-06-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,540,000 | -960,000 | 0.52 | -0.11 | 2021-06-09 | |
| 27 | Total changed named holdings | 401,543,021 | 0 | 46.00 | 0.00 | |||
| 107 | Unchanged named holdings | 328,778,433 | 0 | 37.67 | 0.00 | |||
| 134 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 135 | Total securities in CCASS | 730,391,454 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 142,472,230 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 4,840,000 |
| Turnover | 5,759,400 |
| Average price | 1.190 |
Copyright & disclaimer, Privacy policy