ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 164,000 | 0.05 | 0.05 | 2014-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,667,750 | 28,000 | 2.99 | 0.01 | 2014-03-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | 8,000 | 0.06 | 0.00 | 2014-03-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,237 | 238 | 0.00 | 0.00 | 2014-03-21 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -238 | -0.00 | 2014-03-21 | |
| 6 | B01665 | WINSOME STOCK CO LTD | 0 | -200,000 | -0.06 | 2014-03-21 | |
| 6 | Total changed named holdings | 10,041,987 | 0 | 3.10 | 0.00 | ||
| 83 | Unchanged named holdings | 55,779,562 | 0 | 17.23 | 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 | 2014-03-19 |
| Volume | 200,238 |
| Turnover | 92,104 |
| Average price | 0.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy