ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | 596,000 | 0.18 | 0.18 | 2014-08-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2014-08-14 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 56,000 | 0.02 | 0.02 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,504,000 | 38,000 | 0.46 | 0.01 | 2014-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2014-08-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-08-14 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2014-08-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,000 | -18,000 | 0.87 | -0.01 | 2014-08-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.05 | -0.01 | 2014-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -30,000 | 0.32 | -0.01 | 2014-08-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -94,000 | 0.14 | -0.03 | 2014-08-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -100,000 | 0.09 | -0.03 | 2014-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,487,750 | -100,000 | 2.93 | -0.03 | 2014-08-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -120,000 | 0.25 | -0.04 | 2014-08-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -322,000 | 0.01 | -0.10 | 2014-08-14 |
| 16 | Total changed named holdings | 17,629,750 | 0 | 5.45 | 0.00 | ||
| 73 | Unchanged named holdings | 48,471,799 | 0 | 14.98 | 0.00 | ||
| 89 | Total named holdings | 66,101,549 | 0 | 20.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 104 | 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 | 2014-08-12 |
| Volume | 1,160,000 |
| Turnover | 741,420 |
| Average price | 0.639 |
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