ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-25 to 2014-09-26
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 | B01284 | HANG SENG SECURITIES LTD | 2,552,000 | 14,000 | 0.79 | 0.00 | 2014-09-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | 8,000 | 0.10 | 0.00 | 2014-09-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 6,000 | 0.05 | 0.00 | 2014-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 2,000 | 0.32 | 0.00 | 2014-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,000 | -10,000 | 0.36 | -0.00 | 2014-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,336,000 | -20,000 | 0.41 | -0.01 | 2014-09-26 |
| 6 | Total changed named holdings | 6,578,000 | 0 | 2.03 | 0.00 | ||
| 79 | Unchanged named holdings | 59,633,549 | 0 | 18.43 | 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 | 2014-09-24 |
| Volume | 30,000 |
| Turnover | 20,400 |
| Average price | 0.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy