ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 5,140,000 | 780,000 | 0.59 | 0.09 | 2021-04-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,520,000 | 580,000 | 0.29 | 0.07 | 2021-04-09 | |
| 3 | B02159 | USMART SECURITIES LTD | 800,000 | 580,000 | 0.09 | 0.07 | 2021-04-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,000 | 540,000 | 0.28 | 0.06 | 2021-04-09 | |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | 340,000 | 0.05 | 0.04 | 2021-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 754,000 | 260,000 | 0.09 | 0.03 | 2021-04-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,368,986 | 200,000 | 2.45 | 0.02 | 2021-04-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,588,000 | 140,000 | 2.01 | 0.02 | 2021-04-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,775,000 | 60,000 | 0.78 | 0.01 | 2021-04-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2021-04-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,093,000 | 60,000 | 0.47 | 0.01 | 2021-04-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2021-04-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 20,000 | 0.01 | 0.00 | 2021-04-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2021-04-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -20,000 | 0.05 | -0.00 | 2021-04-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,500,000 | -20,000 | 0.29 | -0.00 | 2021-04-09 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-04-09 | |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2021-04-09 | |
| 20 | B01630 | ANLI SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2021-04-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,872,051 | -300,000 | 1.36 | -0.03 | 2021-04-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 243,916,000 | -3,000,000 | 27.94 | -0.34 | 2021-04-09 | |
| 22 | Total changed named holdings | 321,675,037 | 0 | 36.85 | 0.00 | |||
| 111 | Unchanged named holdings | 348,738,417 | 0 | 39.95 | 0.00 | |||
| 133 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 670,483,454 | 0 | 76.81 | 0.00 | |||
| Securities not in CCASS | 202,380,230 | 0 | 23.19 | 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 | 2021-04-07 |
| Volume | 5,800,000 |
| Turnover | 8,889,200 |
| Average price | 1.533 |
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