ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | 48,000 | 0.26 | 0.01 | 2014-01-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,000 | 2,000 | 0.38 | 0.00 | 2014-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,146,000 | -20,000 | 0.35 | -0.01 | 2014-01-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,000 | -30,000 | 0.41 | -0.01 | 2014-01-03 |
| 4 | Total changed named holdings | 4,562,000 | 0 | 1.41 | 0.00 | ||
| 85 | Unchanged named holdings | 61,259,549 | 0 | 18.93 | 0.00 | ||
| 89 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 104 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 52,000 |
| Turnover | 22,670 |
| Average price | 0.436 |
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