ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,300,000 | 1,640,000 | 1.07 | 0.19 | 2021-04-19 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 440,000 | 440,000 | 0.05 | 0.05 | 2021-04-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,828,000 | 200,000 | 1.81 | 0.02 | 2021-04-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,080,000 | 180,000 | 0.24 | 0.02 | 2021-04-19 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-04-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,208,986 | 120,000 | 2.54 | 0.01 | 2021-04-19 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-04-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,952,051 | 60,000 | 1.37 | 0.01 | 2021-04-19 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,975,000 | 20,000 | 0.80 | 0.00 | 2021-04-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,048,000 | 20,000 | 0.35 | 0.00 | 2021-04-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-04-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-04-19 | |
| 14 | B01290 | SPS SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-04-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,093,000 | 20,000 | 0.47 | 0.00 | 2021-04-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -20,000 | 0.04 | -0.00 | 2021-04-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,455,000 | -20,000 | 0.28 | -0.00 | 2021-04-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 592,000 | -20,000 | 0.07 | -0.00 | 2021-04-19 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,551,210 | -40,000 | 0.29 | -0.00 | 2021-04-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2021-04-19 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2021-04-19 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-04-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -80,000 | 0.06 | -0.01 | 2021-04-19 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -160,000 | 0.02 | -0.02 | 2021-04-19 | |
| 26 | C00010 | CITIBANK N.A. | 9,801,373 | -600,000 | 1.12 | -0.07 | 2021-04-19 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 280,464,000 | -2,000,000 | 32.13 | -0.23 | 2021-04-19 | |
| 27 | Total changed named holdings | 373,557,620 | 0 | 42.80 | 0.00 | |||
| 110 | Unchanged named holdings | 331,763,834 | 0 | 38.01 | 0.00 | |||
| 137 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 705,391,454 | 0 | 80.81 | 0.00 | |||
| Securities not in CCASS | 167,472,230 | 0 | 19.19 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 3,280,000 |
| Turnover | 4,894,000 |
| Average price | 1.492 |
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