ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 140,000 | 0.06 | 0.04 | 2014-08-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 60,000 | 0.43 | 0.02 | 2014-08-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,268,000 | 30,000 | 0.39 | 0.01 | 2014-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2014-08-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2014-08-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2014-08-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -28,000 | 0.24 | -0.01 | 2014-08-15 |
| 8 | C00010 | CITIBANK N.A. | 452,420 | -56,000 | 0.14 | -0.02 | 2014-08-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -150,000 | -0.05 | 2014-08-15 | |
| 9 | Total changed named holdings | 4,218,420 | 0 | 1.30 | 0.00 | ||
| 78 | Unchanged named holdings | 61,883,129 | 0 | 19.12 | 0.00 | ||
| 87 | Total named holdings | 66,101,549 | 0 | 20.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 102 | 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 | 2014-08-13 |
| Volume | 250,000 |
| Turnover | 160,560 |
| Average price | 0.642 |
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