ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-18 to 2014-03-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | 52,000 | 0.30 | 0.02 | 2014-03-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 18,000 | 0.06 | 0.01 | 2014-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,639,750 | 18,000 | 2.98 | 0.01 | 2014-03-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,220,000 | 12,000 | 0.69 | 0.00 | 2014-03-19 |
| 5 | B01665 | WINSOME STOCK CO LTD | 200,000 | -100,000 | 0.06 | -0.03 | 2014-03-19 |
| 5 | Total changed named holdings | 13,219,750 | 0 | 4.08 | 0.00 | ||
| 85 | Unchanged named holdings | 52,601,799 | 0 | 16.25 | 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 | 2014-03-17 |
| Volume | 100,000 |
| Turnover | 46,000 |
| Average price | 0.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy