ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | 2,650,000 | 302,000 | 0.82 | 0.09 | 2014-09-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,538,000 | 108,000 | 0.78 | 0.03 | 2014-09-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,508,000 | 40,000 | 0.47 | 0.01 | 2014-09-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 40,000 | 0.32 | 0.01 | 2014-09-18 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-09-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 18,000 | 0.02 | 0.01 | 2014-09-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2014-09-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.05 | -0.00 | 2014-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,356,000 | -20,000 | 0.42 | -0.01 | 2014-09-18 |
| 11 | B01610 | KGI ASIA LTD | 18,272,000 | -150,000 | 5.65 | -0.05 | 2014-09-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -374,000 | -0.12 | 2014-09-18 | |
| 12 | Total changed named holdings | 27,700,000 | 0 | 8.56 | 0.00 | ||
| 76 | Unchanged named holdings | 38,511,549 | 0 | 11.90 | 0.00 | ||
| 88 | Total named holdings | 66,211,549 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 103 | 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 | 2014-09-16 |
| Volume | 588,000 |
| Turnover | 395,220 |
| Average price | 0.672 |
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