ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01610 | KGI ASIA LTD | 18,196,000 | 100,000 | 5.62 | 0.03 | 2014-01-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,000 | 100,000 | 0.24 | 0.03 | 2014-01-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 12,000 | 0.05 | 0.00 | 2014-01-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -4,000 | 0.03 | -0.00 | 2014-01-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -10,000 | 0.34 | -0.00 | 2014-01-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 370,000 | -20,000 | 0.11 | -0.01 | 2014-01-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,000 | -180,000 | 0.55 | -0.06 | 2014-01-23 |
| 8 | Total changed named holdings | 22,496,000 | 0 | 6.95 | 0.00 | ||
| 81 | Unchanged named holdings | 43,325,549 | 0 | 13.39 | 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 | 2014-01-21 |
| Volume | 320,000 |
| Turnover | 141,380 |
| Average price | 0.442 |
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