ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | 520,000 | 0.33 | 0.16 | 2014-08-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,238,000 | 124,000 | 0.38 | 0.04 | 2014-08-05 |
| 3 | B01610 | KGI ASIA LTD | 18,466,000 | 40,000 | 5.71 | 0.01 | 2014-08-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 34,000 | 0.09 | 0.01 | 2014-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,000 | 28,000 | 0.11 | 0.01 | 2014-08-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,842,000 | 20,000 | 0.88 | 0.01 | 2014-08-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.05 | 0.01 | 2014-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,350,000 | 16,000 | 0.73 | 0.00 | 2014-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2014-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -8,000 | 0.06 | -0.00 | 2014-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 106,000 | -20,000 | 0.03 | -0.01 | 2014-08-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 70,000 | -152,000 | 0.02 | -0.05 | 2014-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | -180,000 | 0.36 | -0.06 | 2014-08-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,000 | -200,000 | 0.17 | -0.06 | 2014-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | -238,000 | 0.54 | -0.07 | 2014-08-05 |
| 15 | Total changed named holdings | 30,692,000 | 0 | 9.48 | 0.00 | ||
| 71 | Unchanged named holdings | 35,409,549 | 0 | 10.94 | 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 | 2014-08-01 |
| Volume | 1,016,000 |
| Turnover | 588,680 |
| Average price | 0.579 |
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