ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 220,000 | 0.41 | 0.07 | 2014-08-11 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.05 | 0.01 | 2014-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 20,000 | 0.12 | 0.01 | 2014-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | 18,000 | 0.75 | 0.01 | 2014-08-11 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 12,000 | 0.11 | 0.00 | 2014-08-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,840,000 | -2,000 | 0.88 | -0.00 | 2014-08-11 |
| 8 | B01610 | KGI ASIA LTD | 18,424,000 | -2,000 | 5.69 | -0.00 | 2014-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,000 | -298,000 | 0.45 | -0.09 | 2014-08-11 |
| 9 | Total changed named holdings | 27,422,000 | 0 | 8.47 | 0.00 | ||
| 77 | Unchanged named holdings | 38,679,549 | 0 | 11.95 | 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 | 2014-08-07 |
| Volume | 418,000 |
| Turnover | 217,980 |
| Average price | 0.521 |
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