ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 190,000 | 0.21 | 0.06 | 2014-09-01 |
| 2 | B01184 | QUAM SECURITIES LTD | 152,000 | 102,000 | 0.05 | 0.03 | 2014-09-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 90,000 | 0.04 | 0.03 | 2014-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,398,000 | 54,000 | 0.43 | 0.02 | 2014-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 30,000 | 0.07 | 0.01 | 2014-09-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 30,000 | 0.02 | 0.01 | 2014-09-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 462,000 | 14,000 | 0.14 | 0.00 | 2014-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,432,000 | 10,000 | 0.75 | 0.00 | 2014-09-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 10,000 | 0.10 | 0.00 | 2014-09-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2014-09-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -58,000 | 0.09 | -0.02 | 2014-09-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -468,000 | -0.14 | 2014-09-01 | |
| 12 | Total changed named holdings | 6,216,000 | 0 | 1.92 | 0.00 | ||
| 73 | Unchanged named holdings | 59,885,549 | 0 | 18.50 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 572,000 |
| Turnover | 348,060 |
| Average price | 0.608 |
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