ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,458,000 | 160,000 | 0.45 | 0.05 | 2014-03-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 808,000 | -30,000 | 0.25 | -0.01 | 2014-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2014-03-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -100,000 | 0.11 | -0.03 | 2014-03-03 |
| 4 | Total changed named holdings | 2,686,000 | 0 | 0.83 | 0.00 | ||
| 84 | Unchanged named holdings | 63,001,549 | 0 | 19.47 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 210,000 |
| Turnover | 95,900 |
| Average price | 0.457 |
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