ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 60,000 | 0.07 | 0.02 | 2014-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-05-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -80,000 | 0.01 | -0.02 | 2014-05-13 |
| 3 | Total changed named holdings | 278,000 | 0 | 0.09 | 0.00 | ||
| 88 | Unchanged named holdings | 65,543,549 | 0 | 20.25 | 0.00 | ||
| 91 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 106 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 80,000 |
| Turnover | 34,800 |
| Average price | 0.435 |
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