ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 60,000 | 0.11 | 0.02 | 2014-08-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 44,000 | 0.35 | 0.01 | 2014-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,358,000 | 8,000 | 0.73 | 0.00 | 2014-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,764,000 | 8,000 | 0.55 | 0.00 | 2014-08-07 |
| 5 | B01610 | KGI ASIA LTD | 18,426,000 | -20,000 | 5.69 | -0.01 | 2014-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -100,000 | 0.18 | -0.03 | 2014-08-07 |
| 6 | Total changed named holdings | 24,604,000 | 0 | 7.60 | 0.00 | ||
| 80 | Unchanged named holdings | 41,497,549 | 0 | 12.82 | 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 | 2014-08-05 |
| Volume | 120,000 |
| Turnover | 65,300 |
| Average price | 0.544 |
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