ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 858,000 | 420,000 | 0.27 | 0.13 | 2014-02-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 50,000 | 0.04 | 0.02 | 2014-02-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 250,238 | -50,000 | 0.08 | -0.02 | 2014-02-06 |
| 4 | B01129 | WOCOM SECURITIES LTD | 242,000 | -420,000 | 0.07 | -0.13 | 2014-02-06 |
| 4 | Total changed named holdings | 1,476,238 | 0 | 0.46 | 0.00 | ||
| 84 | Unchanged named holdings | 64,211,311 | 0 | 19.84 | 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.
| Trading date | 2014-02-04 |
| Volume | 50,000 |
| Turnover | 21,000 |
| Average price | 0.420 |
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