ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 60,000 | 0.03 | 0.02 | 2014-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 390,000 | 50,000 | 0.12 | 0.02 | 2014-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,208,000 | 38,000 | 0.37 | 0.01 | 2014-01-17 |
| 4 | B01129 | WOCOM SECURITIES LTD | 984,000 | 20,000 | 0.30 | 0.01 | 2014-01-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2014-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,194,000 | -20,000 | 0.37 | -0.01 | 2014-01-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 480,238 | -150,000 | 0.15 | -0.05 | 2014-01-17 |
| 7 | Total changed named holdings | 4,470,238 | 0 | 1.38 | 0.00 | ||
| 81 | Unchanged named holdings | 61,351,311 | 0 | 18.96 | 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 | 2014-01-15 |
| Volume | 170,000 |
| Turnover | 83,350 |
| Average price | 0.490 |
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