ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,085,000 | 3,000,000 | 0.47 | 0.34 | 2021-04-22 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,620,000 | 440,000 | 1.22 | 0.05 | 2021-04-22 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 380,000 | 340,000 | 0.04 | 0.04 | 2021-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 80,000 | 0.04 | 0.01 | 2021-04-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,213,000 | 60,000 | 0.48 | 0.01 | 2021-04-22 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 20,000 | 0.07 | 0.00 | 2021-04-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2021-04-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | 20,000 | 0.23 | 0.00 | 2021-04-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,894 | 4,000 | 0.00 | 0.00 | 2021-04-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 187,966 | -20,000 | 0.02 | -0.00 | 2021-04-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | -40,000 | 0.81 | -0.00 | 2021-04-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -40,000 | 0.01 | -0.00 | 2021-04-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,631,210 | -60,000 | 0.30 | -0.01 | 2021-04-22 | |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2021-04-22 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 9,353,000 | -104,000 | 1.07 | -0.01 | 2021-04-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,078,000 | -220,000 | 1.84 | -0.03 | 2021-04-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -440,000 | 0.00 | -0.05 | 2021-04-22 | |
| 18 | B02097 | POLY WEALTH SECURITIES LTD | 19,250,000 | -3,000,000 | 2.21 | -0.34 | 2021-04-22 | |
| 18 | Total changed named holdings | 77,088,070 | 0 | 8.83 | 0.00 | |||
| 114 | Unchanged named holdings | 628,233,384 | 0 | 71.97 | 0.00 | |||
| 132 | Total named holdings | 705,321,454 | 0 | 80.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 133 | 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 | 2021-04-20 |
| Volume | 4,904,000 |
| Turnover | 7,210,080 |
| Average price | 1.470 |
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