ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | B01923 | RUISEN PORT SECURITIES LTD | 1,920,000 | 1,920,000 | 0.22 | 0.22 | 2021-10-07 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 259,518,000 | 1,000,000 | 29.73 | 0.11 | 2021-10-07 | |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 2,440,000 | 460,000 | 0.28 | 0.05 | 2021-10-07 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2021-10-07 | |
| 5 | B02059 | MIDAS SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2021-10-07 | |
| 6 | B01868 | JIMEI SECURITIES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2021-10-07 | |
| 7 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-10-07 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-10-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,205,000 | 120,000 | 0.83 | 0.01 | 2021-10-07 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-10-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 120,000 | 0.04 | 0.01 | 2021-10-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,118,000 | 100,000 | 0.13 | 0.01 | 2021-10-07 | |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2021-10-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 80,000 | 0.02 | 0.01 | 2021-10-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,820,000 | 80,000 | 0.55 | 0.01 | 2021-10-07 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,160,000 | 60,000 | 0.13 | 0.01 | 2021-10-07 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,153,000 | 40,000 | 0.70 | 0.00 | 2021-10-07 | |
| 18 | C00010 | CITIBANK N.A. | 3,981,373 | 20,000 | 0.46 | 0.00 | 2021-10-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,025,611 | 20,000 | 0.23 | 0.00 | 2021-10-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,600 | 20,000 | 0.51 | 0.00 | 2021-10-07 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,900,000 | 20,000 | 0.22 | 0.00 | 2021-10-07 | |
| 22 | C00093 | BNP PARIBAS | 10,000 | -20,000 | 0.00 | -0.00 | 2021-10-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,000 | -20,000 | 0.40 | -0.00 | 2021-10-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | -80,000 | 0.07 | -0.01 | 2021-10-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,000 | -80,000 | 0.18 | -0.01 | 2021-10-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -120,000 | 0.18 | -0.01 | 2021-10-07 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.02 | 2021-10-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,871,210 | -160,000 | 0.21 | -0.02 | 2021-10-07 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2021-10-07 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 520,000 | -180,000 | 0.06 | -0.02 | 2021-10-07 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,560,000 | -200,000 | 0.64 | -0.02 | 2021-10-07 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -220,000 | 0.00 | -0.03 | 2021-10-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,044,986 | -440,000 | 3.21 | -0.05 | 2021-10-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,778,000 | -700,000 | 3.18 | -0.08 | 2021-10-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,524,051 | -1,300,000 | 2.81 | -0.15 | 2021-10-07 | |
| 36 | B01610 | KGI ASIA LTD | 18,038,000 | -1,720,000 | 2.07 | -0.20 | 2021-10-07 | |
| 36 | Total changed named holdings | 412,627,831 | 0 | 47.27 | 0.00 | |||
| 102 | Unchanged named holdings | 311,023,623 | 0 | 35.63 | 0.00 | |||
| 138 | Total named holdings | 723,651,454 | 0 | 82.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 139 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-05 |
| Volume | 11,460,000 |
| Turnover | 13,689,000 |
| Average price | 1.195 |
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