ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 54,000 | 0.05 | 0.02 | 2014-01-22 |
| 2 | B01610 | KGI ASIA LTD | 18,096,000 | 46,000 | 5.59 | 0.01 | 2014-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 42,000 | 0.35 | 0.01 | 2014-01-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | -144,000 | 0.61 | -0.04 | 2014-01-22 |
| 5 | Total changed named holdings | 21,356,000 | 0 | 6.60 | 0.00 | ||
| 84 | Unchanged named holdings | 44,465,549 | 0 | 13.74 | 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 | 2014-01-20 |
| Volume | 146,000 |
| Turnover | 63,330 |
| Average price | 0.434 |
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