ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | 80,000 | 0.49 | 0.02 | 2014-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,422,000 | 10,000 | 0.75 | 0.00 | 2014-08-25 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | 10,000 | 0.09 | 0.00 | 2014-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,000 | -20,000 | 0.35 | -0.01 | 2014-08-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -20,000 | -0.01 | 2014-08-25 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 574,000 | -60,000 | 0.18 | -0.02 | 2014-08-25 |
| 6 | Total changed named holdings | 6,016,000 | 0 | 1.86 | 0.00 | ||
| 79 | Unchanged named holdings | 60,085,549 | 0 | 18.57 | 0.00 | ||
| 85 | Total named holdings | 66,101,549 | 0 | 20.42 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 100 | 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 | 2014-08-21 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
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