ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-04-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.04 | 0.00 | 2014-04-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 234 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | -4,000 | 0.10 | -0.00 | 2014-04-14 |
| 4 | Total changed named holdings | 456,234 | 0 | 0.14 | 0.00 | ||
| 84 | Unchanged named holdings | 65,365,315 | 0 | 20.20 | 0.00 | ||
| 88 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 103 | 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 | 2014-04-10 |
| Volume | 6,000 |
| Turnover | 2,600 |
| Average price | 0.433 |
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