ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01584 | CHIEF SECURITIES LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2014-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,334,000 | 100,000 | 0.72 | 0.03 | 2014-07-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | 30,000 | 0.18 | 0.01 | 2014-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,978,000 | 26,000 | 0.61 | 0.01 | 2014-07-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -26,000 | 0.34 | -0.01 | 2014-07-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 958,000 | -50,000 | 0.30 | -0.02 | 2014-07-03 |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -180,000 | -0.06 | 2014-07-03 | |
| 7 | Total changed named holdings | 7,242,000 | 0 | 2.24 | 0.00 | ||
| 81 | Unchanged named holdings | 58,759,549 | 0 | 18.16 | 0.00 | ||
| 88 | Total named holdings | 66,001,549 | 0 | 20.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,265,995 | 0 | 4.72 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 256,000 |
| Turnover | 113,940 |
| Average price | 0.445 |
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