ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 1,024,000 | 60,000 | 0.32 | 0.02 | 2014-09-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 52,000 | 0.82 | 0.02 | 2014-09-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,506,000 | -2,000 | 0.47 | -0.00 | 2014-09-24 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -110,000 | -0.03 | 2014-09-24 | |
| 4 | Total changed named holdings | 5,192,000 | 0 | 1.60 | 0.00 | ||
| 82 | Unchanged named holdings | 61,019,549 | 0 | 18.85 | 0.00 | ||
| 86 | Total named holdings | 66,211,549 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 101 | 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 | 2014-09-22 |
| Volume | 112,000 |
| Turnover | 75,140 |
| Average price | 0.671 |
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