ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | 366,000 | 0.42 | 0.11 | 2014-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,988,000 | 10,000 | 0.61 | 0.00 | 2014-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 130,000 | -2,000 | 0.04 | -0.00 | 2014-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | -10,000 | 0.10 | -0.00 | 2014-07-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,000 | -20,000 | 0.29 | -0.01 | 2014-07-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -24,000 | 0.10 | -0.01 | 2014-07-11 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 805 | -30,000 | 0.00 | -0.01 | 2014-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2014-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,517,750 | -150,000 | 2.94 | -0.05 | 2014-07-11 |
| 10 | Total changed named holdings | 14,718,555 | 100,000 | 4.55 | 0.03 | ||
| 77 | Unchanged named holdings | 51,382,994 | 0 | 15.88 | 0.00 | ||
| 87 | Total named holdings | 66,101,549 | 100,000 | 20.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | -100,000 | 4.69 | -0.03 | ||
| 102 | 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 | 2014-07-09 |
| Volume | 386,000 |
| Turnover | 193,810 |
| Average price | 0.502 |
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