ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 40,000 | 0.08 | 0.01 | 2014-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,208,000 | 24,000 | 0.68 | 0.01 | 2014-03-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | 16,000 | 0.02 | 0.00 | 2014-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 4,000 | 0.04 | 0.00 | 2014-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,000 | -30,000 | 0.35 | -0.01 | 2014-03-13 |
| 7 | B01921 | GONG PING SECURITIES LTD | 52,000 | -68,000 | 0.02 | -0.02 | 2014-03-13 |
| 7 | Total changed named holdings | 3,864,000 | 0 | 1.19 | 0.00 | ||
| 83 | Unchanged named holdings | 61,957,549 | 0 | 19.14 | 0.00 | ||
| 90 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 105 | 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 | 2014-03-11 |
| Volume | 98,000 |
| Turnover | 44,510 |
| Average price | 0.454 |
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