ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | 1,598,000 | 26,000 | 0.49 | 0.01 | 2014-08-26 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2014-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,000 | 10,000 | 0.36 | 0.00 | 2014-08-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 298,000 | -2,000 | 0.09 | -0.00 | 2014-08-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | -26,000 | 0.17 | -0.01 | 2014-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,479,750 | -28,000 | 2.93 | -0.01 | 2014-08-26 |
| 6 | Total changed named holdings | 13,129,750 | 0 | 4.06 | 0.00 | ||
| 79 | Unchanged named holdings | 52,971,799 | 0 | 16.37 | 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 | 2014-08-22 |
| Volume | 62,000 |
| Turnover | 38,300 |
| Average price | 0.618 |
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