ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | 100,000 | 0.35 | 0.03 | 2014-09-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -40,000 | 0.81 | -0.01 | 2014-09-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -50,000 | 0.01 | -0.02 | 2014-09-22 |
| 4 | Total changed named holdings | 3,778,000 | 0 | 1.17 | 0.00 | ||
| 83 | Unchanged named holdings | 62,433,549 | 0 | 19.29 | 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 | 2014-09-18 |
| Volume | 100,000 |
| Turnover | 71,000 |
| Average price | 0.710 |
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