ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,000 | 18,000 | 0.73 | 0.01 | 2014-09-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,000 | 16,000 | 0.43 | 0.00 | 2014-09-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.05 | -0.00 | 2014-09-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | -2,000 | 0.75 | -0.00 | 2014-09-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -14,000 | 0.24 | -0.00 | 2014-09-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2014-09-17 |
| 6 | Total changed named holdings | 7,138,000 | 0 | 2.21 | 0.00 | ||
| 81 | Unchanged named holdings | 59,073,549 | 0 | 18.25 | 0.00 | ||
| 87 | Total named holdings | 66,211,549 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 102 | Total securities in CCASS | 81,377,544 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 242,271,579 | 0 | 74.86 | 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 | 2014-09-15 |
| Volume | 32,000 |
| Turnover | 21,020 |
| Average price | 0.657 |
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