ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,228,000 | 130,000 | 1.00 | 0.04 | 2014-02-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 36,000 | 0.02 | 0.01 | 2014-02-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -36,000 | 0.04 | -0.01 | 2014-02-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 300,238 | -130,000 | 0.09 | -0.04 | 2014-02-05 |
| 4 | Total changed named holdings | 3,718,238 | 0 | 1.15 | 0.00 | ||
| 84 | Unchanged named holdings | 61,969,311 | 0 | 19.15 | 0.00 | ||
| 88 | Total named holdings | 65,687,549 | 0 | 20.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,579,995 | 0 | 4.81 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 166,000 |
| Turnover | 68,890 |
| Average price | 0.415 |
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