ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 30,000 | 0.06 | 0.01 | 2014-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,519,750 | 30,000 | 2.94 | 0.01 | 2014-08-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2014-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | 10,000 | 0.42 | 0.00 | 2014-08-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 358,000 | -90,000 | 0.11 | -0.03 | 2014-08-29 |
| 5 | Total changed named holdings | 11,461,750 | 0 | 3.54 | 0.00 | ||
| 81 | Unchanged named holdings | 54,639,799 | 0 | 16.88 | 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 | 2014-08-27 |
| Volume | 90,000 |
| Turnover | 55,200 |
| Average price | 0.613 |
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