ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 1,754,000 | 124,000 | 0.54 | 0.04 | 2014-08-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | 50,000 | 0.41 | 0.02 | 2014-08-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 28,000 | 0.12 | 0.01 | 2014-08-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 8,000 | 0.02 | 0.00 | 2014-08-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2014-08-19 |
| 6 | B01610 | KGI ASIA LTD | 18,312,000 | -212,000 | 5.66 | -0.07 | 2014-08-19 |
| 6 | Total changed named holdings | 21,884,000 | 0 | 6.76 | 0.00 | ||
| 80 | Unchanged named holdings | 44,217,549 | 0 | 13.66 | 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 | 2014-08-15 |
| Volume | 256,000 |
| Turnover | 159,320 |
| Average price | 0.622 |
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