ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 60,000 | 0.03 | 0.02 | 2014-01-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 340,000 | 20,000 | 0.11 | 0.01 | 2014-01-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2014-01-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,000 | -2,000 | 0.33 | -0.00 | 2014-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2014-01-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 630,238 | -92,000 | 0.19 | -0.03 | 2014-01-16 |
| 6 | Total changed named holdings | 2,354,238 | 0 | 0.73 | 0.00 | ||
| 82 | Unchanged named holdings | 63,467,311 | 0 | 19.61 | 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 | 2014-01-14 |
| Volume | 116,000 |
| Turnover | 56,970 |
| Average price | 0.491 |
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