ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 68,000 | 0.05 | 0.02 | 2014-03-06 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 150,000 | 60,000 | 0.05 | 0.02 | 2014-03-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 20,000 | 0.07 | 0.01 | 2014-03-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 2,000 | 0.07 | 0.00 | 2014-03-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | -150,000 | 0.45 | -0.05 | 2014-03-06 |
| 5 | Total changed named holdings | 2,238,000 | 0 | 0.69 | 0.00 | ||
| 83 | Unchanged named holdings | 63,583,549 | 0 | 19.65 | 0.00 | ||
| 88 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 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 | 2014-03-04 |
| Volume | 150,000 |
| Turnover | 61,920 |
| Average price | 0.413 |
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