ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | 964,000 | 144,000 | 0.30 | 0.04 | 2014-09-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,131,750 | -40,000 | 2.82 | -0.01 | 2014-09-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,000 | -104,000 | 0.21 | -0.03 | 2014-09-19 |
| 3 | Total changed named holdings | 10,783,750 | 0 | 3.33 | 0.00 | ||
| 85 | Unchanged named holdings | 55,427,799 | 0 | 17.13 | 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 | 2014-09-17 |
| Volume | 144,000 |
| Turnover | 100,600 |
| Average price | 0.699 |
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