ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 252,000 | 26,000 | 0.08 | 0.01 | 2014-04-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | 22,000 | 0.07 | 0.01 | 2014-04-08 |
| 3 | B01610 | KGI ASIA LTD | 18,486,000 | 16,000 | 5.71 | 0.00 | 2014-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2014-04-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 2,000 | 0.36 | 0.00 | 2014-04-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -4,000 | 0.04 | -0.00 | 2014-04-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-04-08 | |
| 8 | C00010 | CITIBANK N.A. | 510,000 | -18,000 | 0.16 | -0.01 | 2014-04-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-04-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -20,000 | 0.06 | -0.01 | 2014-04-08 |
| 10 | Total changed named holdings | 20,972,000 | 0 | 6.48 | 0.00 | ||
| 77 | Unchanged named holdings | 44,849,549 | 0 | 13.86 | 0.00 | ||
| 87 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 102 | 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 | 2014-04-04 |
| Volume | 92,000 |
| Turnover | 42,450 |
| Average price | 0.461 |
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