ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,760,000 | 840,000 | 0.20 | 0.10 | 2021-06-07 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 520,000 | 420,000 | 0.06 | 0.05 | 2021-06-07 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,300,000 | 340,000 | 0.61 | 0.04 | 2021-06-07 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2021-06-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,600 | 100,000 | 0.45 | 0.01 | 2021-06-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | 60,000 | 0.16 | 0.01 | 2021-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,912,000 | 20,000 | 0.68 | 0.00 | 2021-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,780,986 | -20,000 | 2.95 | -0.00 | 2021-06-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2021-06-07 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2021-06-07 | |
| 11 | C00010 | CITIBANK N.A. | 4,901,373 | -20,000 | 0.56 | -0.00 | 2021-06-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2021-06-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,985,611 | -20,000 | 0.23 | -0.00 | 2021-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,948,051 | -20,000 | 1.60 | -0.00 | 2021-06-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,000 | -60,000 | 0.87 | -0.01 | 2021-06-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | -80,000 | 0.19 | -0.01 | 2021-06-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,626,000 | -120,000 | 3.39 | -0.01 | 2021-06-07 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2021-06-07 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2021-06-07 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,720,000 | -320,000 | 0.43 | -0.04 | 2021-06-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,120,000 | -320,000 | 0.24 | -0.04 | 2021-06-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -340,000 | 0.04 | -0.04 | 2021-06-07 | |
| 23 | Total changed named holdings | 111,203,621 | 0 | 12.74 | 0.00 | |||
| 110 | Unchanged named holdings | 612,712,833 | 0 | 70.20 | 0.00 | |||
| 133 | Total named holdings | 723,916,454 | 0 | 82.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 723,986,454 | 0 | 82.94 | 0.00 | |||
| Securities not in CCASS | 148,877,230 | 0 | 17.06 | 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 | 2021-06-03 |
| Volume | 3,060,000 |
| Turnover | 3,562,000 |
| Average price | 1.164 |
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