ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 112,000 | 0.12 | 0.03 | 2014-08-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,114,000 | 76,000 | 0.34 | 0.02 | 2014-08-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 8,000 | 0.08 | 0.00 | 2014-08-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | 6,000 | 0.10 | 0.00 | 2014-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2014-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,000 | -14,000 | 0.61 | -0.00 | 2014-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -178,000 | 0.28 | -0.05 | 2014-08-04 |
| 7 | Total changed named holdings | 5,106,000 | 0 | 1.58 | 0.00 | ||
| 79 | Unchanged named holdings | 60,995,549 | 0 | 18.85 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 234,000 |
| Turnover | 129,280 |
| Average price | 0.552 |
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