ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 900,000 | 50,000 | 0.28 | 0.02 | 2014-01-07 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,540,000 | 50,000 | 0.48 | 0.02 | 2014-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | 4,000 | 0.38 | 0.00 | 2014-01-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,238,000 | -100,000 | 0.38 | -0.03 | 2014-01-07 |
| 5 | Total changed named holdings | 4,914,000 | 0 | 1.52 | 0.00 | ||
| 84 | Unchanged named holdings | 60,907,549 | 0 | 18.82 | 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.
| Trading date | 2014-01-03 |
| Volume | 104,000 |
| Turnover | 45,550 |
| Average price | 0.438 |
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