ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-17 to 2014-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,621,750 | 28,000 | 2.97 | 0.01 | 2014-03-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 14,000 | 0.06 | 0.00 | 2014-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-03-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,000 | -30,000 | 0.02 | -0.01 | 2014-03-18 |
| 4 | Total changed named holdings | 9,877,750 | 0 | 3.05 | 0.00 | ||
| 86 | Unchanged named holdings | 55,943,799 | 0 | 17.29 | 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 | 2014-03-14 |
| Volume | 42,000 |
| Turnover | 19,320 |
| Average price | 0.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy