ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,636,000 | 1,000,000 | 0.87 | 0.11 | 2021-09-07 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,310,000 | 500,000 | 0.26 | 0.06 | 2021-09-07 | |
| 3 | B01894 | MFG LIMITED | 260,000 | 260,000 | 0.03 | 0.03 | 2021-09-07 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-09-07 | |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-07 | |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.02 | 0.02 | 2021-09-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2021-09-07 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-09-07 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 420,000 | 80,000 | 0.05 | 0.01 | 2021-09-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 20,000 | 0.13 | 0.00 | 2021-09-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,751,210 | 20,000 | 0.32 | 0.00 | 2021-09-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2021-09-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,568,051 | -20,000 | 1.78 | -0.00 | 2021-09-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,743,000 | -40,000 | 0.43 | -0.00 | 2021-09-07 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 800,000 | -60,000 | 0.09 | -0.01 | 2021-09-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,620,000 | -60,000 | 0.53 | -0.01 | 2021-09-07 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,618,000 | -100,000 | 3.16 | -0.01 | 2021-09-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,040,000 | -100,000 | 0.46 | -0.01 | 2021-09-07 | |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -140,000 | 0.00 | -0.02 | 2021-09-07 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2021-09-07 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 0 | -240,000 | 0.00 | -0.03 | 2021-09-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -300,000 | 0.15 | -0.03 | 2021-09-07 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2021-09-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,840,000 | -620,000 | 3.88 | -0.07 | 2021-09-07 | |
| 25 | B01610 | KGI ASIA LTD | 13,058,000 | -640,000 | 1.50 | -0.07 | 2021-09-07 | |
| 25 | Total changed named holdings | 120,512,261 | 0 | 13.81 | 0.00 | |||
| 108 | Unchanged named holdings | 603,139,193 | 0 | 69.10 | 0.00 | |||
| 133 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 723,721,454 | 0 | 82.91 | 0.00 | |||
| Securities not in CCASS | 149,142,230 | 0 | 17.09 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 6,300,000 |
| Turnover | 9,101,600 |
| Average price | 1.445 |
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