ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,294,000 | 100,000 | 0.40 | 0.03 | 2014-01-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 96,000 | 0.05 | 0.03 | 2014-01-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 40,000 | 0.06 | 0.01 | 2014-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 20,000 | 0.34 | 0.01 | 2014-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,000 | 2,000 | 0.37 | 0.00 | 2014-01-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-29 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2014-01-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 654 | -36,000 | 0.00 | -0.01 | 2014-01-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | -90,000 | 0.49 | -0.03 | 2014-01-29 |
| 11 | C00010 | CITIBANK N.A. | 528,000 | -100,000 | 0.16 | -0.03 | 2014-01-29 |
| 12 | B01129 | WOCOM SECURITIES LTD | 662,000 | -134,000 | 0.20 | -0.04 | 2014-01-29 |
| 12 | Total changed named holdings | 6,926,654 | -134,000 | 2.14 | -0.04 | ||
| 75 | Unchanged named holdings | 58,522,895 | 0 | 18.08 | 0.00 | ||
| 87 | Total named holdings | 65,449,549 | -134,000 | 20.22 | 0.00 | ||
| 17 | Unnamed Investor Participants | 15,817,995 | 134,000 | 4.89 | 0.04 | ||
| 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 | 2014-01-27 |
| Volume | 322,000 |
| Turnover | 134,410 |
| Average price | 0.417 |
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