ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 216,000 | 0.14 | 0.07 | 2014-04-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,028,000 | 20,000 | 0.32 | 0.01 | 2014-04-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 8,000 | 0.05 | 0.00 | 2014-04-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2014-04-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2014-04-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -140,000 | -0.04 | 2014-04-28 | |
| 7 | Total changed named holdings | 1,934,000 | 0 | 0.60 | 0.00 | ||
| 83 | Unchanged named holdings | 63,887,549 | 0 | 19.74 | 0.00 | ||
| 90 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 105 | 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 | 2014-04-24 |
| Volume | 356,000 |
| Turnover | 156,720 |
| Average price | 0.440 |
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