ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 988,000 | 50,000 | 0.31 | 0.02 | 2014-07-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 14,000 | 0.19 | 0.00 | 2014-07-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2014-07-30 |
| 4 | B01610 | KGI ASIA LTD | 18,446,000 | -20,000 | 5.70 | -0.01 | 2014-07-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -40,000 | 0.08 | -0.01 | 2014-07-30 |
| 5 | Total changed named holdings | 20,392,000 | 0 | 6.30 | 0.00 | ||
| 81 | Unchanged named holdings | 45,709,549 | 0 | 14.12 | 0.00 | ||
| 86 | Total named holdings | 66,101,549 | 0 | 20.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 101 | 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 | 2014-07-28 |
| Volume | 70,000 |
| Turnover | 37,400 |
| Average price | 0.534 |
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