ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 438,000 | 238,000 | 0.14 | 0.07 | 2014-02-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 70,000 | 0.36 | 0.02 | 2014-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 70,000 | 0.40 | 0.02 | 2014-02-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2014-02-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,098,000 | -200,000 | 0.96 | -0.06 | 2014-02-04 |
| 6 | Total changed named holdings | 6,160,000 | 238,000 | 1.90 | 0.07 | ||
| 82 | Unchanged named holdings | 59,527,549 | 0 | 18.39 | 0.00 | ||
| 88 | Total named holdings | 65,687,549 | 238,000 | 20.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,579,995 | -238,000 | 4.81 | -0.07 | ||
| 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 200,000 |
| Turnover | 80,800 |
| Average price | 0.404 |
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