ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01769 | ONE CHINA SECURITIES LTD | 50,234 | 50,000 | 0.02 | 0.02 | 2014-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,000 | 40,000 | 0.39 | 0.01 | 2014-04-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 330,000 | 10,000 | 0.10 | 0.00 | 2014-04-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | -100,000 | 0.31 | -0.03 | 2014-04-22 |
| 4 | Total changed named holdings | 2,654,234 | 0 | 0.82 | 0.00 | ||
| 84 | Unchanged named holdings | 63,167,315 | 0 | 19.52 | 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 | 2014-04-16 |
| Volume | 100,000 |
| Turnover | 39,350 |
| Average price | 0.394 |
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