ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 242,000 | 0.07 | 0.07 | 2014-04-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | 140,000 | 0.04 | 0.04 | 2014-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,996,000 | 112,000 | 0.62 | 0.03 | 2014-04-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,008,000 | 70,000 | 0.31 | 0.02 | 2014-04-23 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-04-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-04-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 22,000 | 0.01 | 0.01 | 2014-04-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -6,000 | 0.03 | -0.00 | 2014-04-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | -14,000 | 0.31 | -0.00 | 2014-04-23 |
| 10 | B01610 | KGI ASIA LTD | 18,466,000 | -20,000 | 5.71 | -0.01 | 2014-04-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -28,000 | 0.35 | -0.01 | 2014-04-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,184,000 | -36,000 | 0.67 | -0.01 | 2014-04-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 234 | -50,000 | 0.00 | -0.02 | 2014-04-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -82,000 | 0.05 | -0.03 | 2014-04-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,000 | -104,000 | 0.87 | -0.03 | 2014-04-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -346,000 | 0.21 | -0.11 | 2014-04-23 |
| 16 | Total changed named holdings | 30,064,234 | 0 | 9.29 | 0.00 | ||
| 76 | Unchanged named holdings | 35,757,315 | 0 | 11.05 | 0.00 | ||
| 92 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 107 | 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 | 2014-04-17 |
| Volume | 868,000 |
| Turnover | 399,570 |
| Average price | 0.460 |
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