ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01756 | CHINA SKY SECURITIES LTD | 278,000 | 128,000 | 0.09 | 0.04 | 2014-03-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 18,000 | 0.05 | 0.01 | 2014-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 12,000 | 0.02 | 0.00 | 2014-03-07 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -2,000 | 0.07 | -0.00 | 2014-03-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -20,000 | 0.07 | -0.01 | 2014-03-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | -34,000 | 0.28 | -0.01 | 2014-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -54,000 | 0.04 | -0.02 | 2014-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,567,750 | -64,000 | 2.96 | -0.02 | 2014-03-07 |
| 9 | Total changed named holdings | 11,551,750 | 0 | 3.57 | 0.00 | ||
| 80 | Unchanged named holdings | 54,269,799 | 0 | 16.77 | 0.00 | ||
| 89 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 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 | 2014-03-05 |
| Volume | 220,000 |
| Turnover | 95,480 |
| Average price | 0.434 |
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