ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 54,000 | 0.06 | 0.02 | 2014-02-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 46,000 | 0.07 | 0.01 | 2014-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,000 | 10,000 | 0.40 | 0.00 | 2014-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 200,238 | -50,000 | 0.06 | -0.02 | 2014-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,000 | -68,000 | 0.38 | -0.02 | 2014-02-07 |
| 6 | Total changed named holdings | 3,126,238 | 0 | 0.97 | 0.00 | ||
| 83 | Unchanged named holdings | 62,561,311 | 0 | 19.33 | 0.00 | ||
| 89 | Total named holdings | 65,687,549 | 0 | 20.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,579,995 | 0 | 4.81 | 0.00 | ||
| 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 | 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 | 2014-02-05 |
| Volume | 118,000 |
| Turnover | 47,830 |
| Average price | 0.405 |
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