ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 154,000 | 0.06 | 0.05 | 2014-03-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | 100,000 | 0.32 | 0.03 | 2014-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,744,000 | 86,000 | 0.54 | 0.03 | 2014-03-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-11 |
| 5 | B01610 | KGI ASIA LTD | 18,406,000 | 10,000 | 5.69 | 0.00 | 2014-03-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 6,000 | 0.07 | 0.00 | 2014-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-03-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -10,000 | 0.04 | -0.00 | 2014-03-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 116,000 | -14,000 | 0.04 | -0.00 | 2014-03-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -26,000 | 0.35 | -0.01 | 2014-03-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,000 | -70,000 | 0.36 | -0.02 | 2014-03-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,000 | -250,000 | 0.03 | -0.08 | 2014-03-11 |
| 12 | Total changed named holdings | 24,258,000 | 0 | 7.50 | 0.00 | ||
| 77 | Unchanged named holdings | 41,563,549 | 0 | 12.84 | 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 | 2014-03-07 |
| Volume | 480,000 |
| Turnover | 223,590 |
| Average price | 0.466 |
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