ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | 134,000 | 0.29 | 0.04 | 2014-03-05 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2014-03-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -40,000 | 0.05 | -0.01 | 2014-03-05 |
| 3 | Total changed named holdings | 1,182,000 | 134,000 | 0.37 | 0.04 | ||
| 85 | Unchanged named holdings | 64,639,549 | 0 | 19.97 | 0.00 | ||
| 88 | Total named holdings | 65,821,549 | 134,000 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | -134,000 | 4.77 | -0.04 | ||
| 103 | 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 | 2014-03-03 |
| Volume | 40,000 |
| Turnover | 18,000 |
| Average price | 0.450 |
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