ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | B01853 | CMBC SECURITIES CO LTD | 722,238 | 522,000 | 0.22 | 0.16 | 2014-01-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -60,000 | 0.34 | -0.02 | 2014-01-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -86,000 | 0.02 | -0.03 | 2014-01-15 |
| 4 | B01129 | WOCOM SECURITIES LTD | 964,000 | -376,000 | 0.30 | -0.12 | 2014-01-15 |
| 4 | Total changed named holdings | 2,840,238 | 0 | 0.88 | 0.00 | ||
| 84 | Unchanged named holdings | 62,981,311 | 0 | 19.46 | 0.00 | ||
| 88 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 103 | 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 | 2014-01-13 |
| Volume | 894,000 |
| Turnover | 438,940 |
| Average price | 0.491 |
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