ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01338 | EMPEROR SECURITIES LTD | 292,878,000 | 1,500,000 | 33.55 | 0.17 | 2021-06-23 | |
| 2 | B02180 | PLUTUS SECURITIES LTD | 1,500,000 | 1,500,000 | 0.17 | 0.17 | 2021-06-23 | |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2021-06-23 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 280,000 | 0.19 | 0.03 | 2021-06-23 | |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | 220,000 | 0.03 | 0.03 | 2021-06-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,794,986 | 154,000 | 2.96 | 0.02 | 2021-06-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2021-06-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,812,000 | 20,000 | 0.67 | 0.00 | 2021-06-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 20,000 | 0.01 | 0.00 | 2021-06-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,894 | 6,000 | 0.00 | 0.00 | 2021-06-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2021-06-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | -20,000 | 0.34 | -0.00 | 2021-06-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,001 | -40,000 | 0.43 | -0.00 | 2021-06-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -80,000 | 0.05 | -0.01 | 2021-06-23 | |
| 15 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-06-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,906,000 | -120,000 | 3.54 | -0.01 | 2021-06-23 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,340,000 | -120,000 | 0.15 | -0.01 | 2021-06-23 | |
| 18 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-06-23 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-06-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -260,000 | 0.00 | -0.03 | 2021-06-23 | |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -420,000 | 0.02 | -0.05 | 2021-06-23 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -440,000 | 0.00 | -0.05 | 2021-06-23 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,000 | -740,000 | 0.27 | -0.08 | 2021-06-23 | |
| 24 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,525,000 | -1,400,000 | 0.63 | -0.16 | 2021-06-23 | |
| 24 | Total changed named holdings | 376,240,881 | 0 | 43.10 | 0.00 | |||
| 109 | Unchanged named holdings | 354,080,573 | 0 | 40.57 | 0.00 | |||
| 133 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 134 | 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 | 2021-06-21 |
| Volume | 3,846,000 |
| Turnover | 5,285,540 |
| Average price | 1.374 |
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