ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | B01610 | KGI ASIA LTD | 18,322,000 | 100,000 | 5.66 | 0.03 | 2014-09-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,418,000 | 70,000 | 0.44 | 0.02 | 2014-09-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | 60,000 | 0.04 | 0.02 | 2014-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,000 | 14,000 | 0.36 | 0.00 | 2014-09-02 |
| 5 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-09-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,354,000 | -44,000 | 0.42 | -0.01 | 2014-09-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -56,000 | 0.02 | -0.02 | 2014-09-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -60,000 | 0.07 | -0.02 | 2014-09-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -64,000 | 0.31 | -0.02 | 2014-09-02 |
| 9 | Total changed named holdings | 23,746,000 | 0 | 7.34 | 0.00 | ||
| 76 | Unchanged named holdings | 42,355,549 | 0 | 13.09 | 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 | 2014-08-29 |
| Volume | 244,000 |
| Turnover | 157,180 |
| Average price | 0.644 |
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