ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 170,000 | 62,000 | 0.05 | 0.02 | 2014-01-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 36,654 | 36,000 | 0.01 | 0.01 | 2014-01-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -100,000 | 0.52 | -0.03 | 2014-01-28 |
| 5 | B01129 | WOCOM SECURITIES LTD | 796,000 | -238,000 | 0.25 | -0.07 | 2014-01-28 |
| 5 | Total changed named holdings | 2,696,654 | -238,000 | 0.83 | -0.07 | ||
| 84 | Unchanged named holdings | 62,886,895 | 0 | 19.43 | 0.00 | ||
| 89 | Total named holdings | 65,583,549 | -238,000 | 20.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,683,995 | 238,000 | 4.85 | 0.07 | ||
| 105 | 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 | 2014-01-24 |
| Volume | 100,000 |
| Turnover | 41,360 |
| Average price | 0.414 |
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