ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | B01610 | KGI ASIA LTD | 18,396,000 | 100,000 | 5.68 | 0.03 | 2014-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,631,750 | 64,000 | 2.98 | 0.02 | 2014-02-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 38,000 | 0.07 | 0.01 | 2014-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | 16,000 | 0.67 | 0.00 | 2014-02-14 |
| 5 | B01129 | WOCOM SECURITIES LTD | 252,000 | 10,000 | 0.08 | 0.00 | 2014-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2014-02-14 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 838,000 | -20,000 | 0.26 | -0.01 | 2014-02-14 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 238 | -200,000 | 0.00 | -0.06 | 2014-02-14 |
| 8 | Total changed named holdings | 31,497,988 | 0 | 9.73 | 0.00 | ||
| 80 | Unchanged named holdings | 34,189,561 | 0 | 10.56 | 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 | 2014-02-12 |
| Volume | 228,000 |
| Turnover | 94,580 |
| Average price | 0.415 |
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