ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 30,000 | 0.08 | 0.01 | 2014-09-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | 20,000 | 0.32 | 0.01 | 2014-09-25 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-09-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 8,000 | 0.03 | 0.00 | 2014-09-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,510,000 | 4,000 | 0.47 | 0.00 | 2014-09-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-09-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,121,750 | -10,000 | 2.82 | -0.00 | 2014-09-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-09-25 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -40,000 | 0.05 | -0.01 | 2014-09-25 |
| 9 | Total changed named holdings | 12,237,750 | 0 | 3.78 | 0.00 | ||
| 76 | Unchanged named holdings | 53,973,799 | 0 | 16.68 | 0.00 | ||
| 85 | Total named holdings | 66,211,549 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 100 | 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 | 2014-09-23 |
| Volume | 90,000 |
| Turnover | 62,660 |
| Average price | 0.696 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy