ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | 100,000 | 0.10 | 0.03 | 2014-04-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 136,000 | 20,000 | 0.04 | 0.01 | 2014-04-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | 1,580 | 0.00 | 0.00 | 2014-04-11 |
| 4 | C00010 | CITIBANK N.A. | 508,420 | -1,580 | 0.16 | -0.00 | 2014-04-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | -120,000 | 0.34 | -0.04 | 2014-04-11 |
| 5 | Total changed named holdings | 2,092,654 | 0 | 0.65 | 0.00 | ||
| 82 | Unchanged named holdings | 63,728,895 | 0 | 19.69 | 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 | 2014-04-09 |
| Volume | 201,580 |
| Turnover | 87,476 |
| Average price | 0.434 |
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