ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 1,844,000 | 90,000 | 0.57 | 0.03 | 2014-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,507,750 | 40,000 | 2.94 | 0.01 | 2014-08-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 20,000 | 0.02 | 0.01 | 2014-08-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2014-08-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,000 | -42,000 | 0.86 | -0.01 | 2014-08-21 |
| 6 | B01610 | KGI ASIA LTD | 18,212,000 | -100,000 | 5.63 | -0.03 | 2014-08-21 |
| 6 | Total changed named holdings | 32,471,750 | 0 | 10.03 | 0.00 | ||
| 80 | Unchanged named holdings | 33,629,799 | 0 | 10.39 | 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 | 2014-08-19 |
| Volume | 150,000 |
| Turnover | 91,420 |
| Average price | 0.609 |
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