ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-04 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2021-08-04 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2021-08-04 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-04 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 160,000 | 0.16 | 0.02 | 2021-08-04 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,220,000 | 160,000 | 0.25 | 0.02 | 2021-08-04 | |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2021-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-08-04 | |
| 9 | B02180 | PLUTUS SECURITIES LTD | 900,000 | 80,000 | 0.10 | 0.01 | 2021-08-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,040,000 | 40,000 | 0.46 | 0.00 | 2021-08-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,771,210 | 20,000 | 0.32 | 0.00 | 2021-08-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,074,986 | -20,000 | 2.99 | -0.00 | 2021-08-04 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,420,000 | -60,000 | 0.51 | -0.01 | 2021-08-04 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.02 | 2021-08-04 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 292,488,000 | -200,000 | 33.51 | -0.02 | 2021-08-04 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,000 | -200,000 | 0.04 | -0.02 | 2021-08-04 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -240,000 | 0.00 | -0.03 | 2021-08-04 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | -400,000 | 0.05 | -0.05 | 2021-08-04 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -460,000 | 0.00 | -0.05 | 2021-08-04 | |
| 20 | Total changed named holdings | 336,434,196 | 0 | 38.54 | 0.00 | |||
| 111 | Unchanged named holdings | 393,887,258 | 0 | 45.13 | 0.00 | |||
| 131 | Total named holdings | 730,321,454 | 0 | 83.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 730,391,454 | 0 | 83.68 | 0.00 | |||
| Securities not in CCASS | 142,472,230 | 0 | 16.32 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 2,940,000 |
| Turnover | 4,342,400 |
| Average price | 1.477 |
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