ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01799 | THE BRIGHT SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2013-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,567,750 | 150,000 | 2.96 | 0.05 | 2013-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 122,000 | 0.36 | 0.04 | 2013-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 110,000 | 0.65 | 0.03 | 2013-12-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,000 | 50,000 | 0.02 | 0.02 | 2013-12-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-12-16 |
| 7 | B01646 | TAI NING STOCK CO LTD | 78,000 | 28,000 | 0.02 | 0.01 | 2013-12-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 26,000 | 0.04 | 0.01 | 2013-12-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 26,000 | 0.01 | 0.01 | 2013-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 238,000 | 20,000 | 0.07 | 0.01 | 2013-12-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.02 | 0.01 | 2013-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2013-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.03 | 0.00 | 2013-12-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,436,000 | -4,000 | 0.44 | -0.00 | 2013-12-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2013-12-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -30,000 | -0.01 | 2013-12-16 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -34,000 | -0.01 | 2013-12-16 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 180,000 | -66,000 | 0.06 | -0.02 | 2013-12-16 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -620,000 | -0.19 | 2013-12-16 | |
| 19 | Total changed named holdings | 15,505,750 | 0 | 4.79 | 0.00 | ||
| 71 | Unchanged named holdings | 50,465,799 | 0 | 15.59 | 0.00 | ||
| 90 | Total named holdings | 65,971,549 | 0 | 20.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,295,995 | 0 | 4.73 | 0.00 | ||
| 105 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | ||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 1,330,000 |
| Turnover | 681,200 |
| Average price | 0.512 |
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