ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,226,000 | 100,000 | 0.38 | 0.03 | 2014-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | 88,000 | 0.58 | 0.03 | 2014-04-07 |
| 3 | B01610 | KGI ASIA LTD | 18,470,000 | 64,000 | 5.71 | 0.02 | 2014-04-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 8,000 | 0.07 | 0.00 | 2014-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2014-04-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -38,000 | 0.07 | -0.01 | 2014-04-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -224,000 | 0.38 | -0.07 | 2014-04-07 |
| 8 | Total changed named holdings | 23,376,000 | 0 | 7.22 | 0.00 | ||
| 81 | Unchanged named holdings | 42,445,549 | 0 | 13.11 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 272,000 |
| Turnover | 119,060 |
| Average price | 0.438 |
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