ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | 88,000 | 0.83 | 0.03 | 2014-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | 40,000 | 0.09 | 0.01 | 2014-10-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | 14,000 | 0.10 | 0.00 | 2014-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,009,750 | 10,000 | 2.78 | 0.00 | 2014-10-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 2,000 | 0.05 | 0.00 | 2014-10-03 |
| 6 | B01610 | KGI ASIA LTD | 18,368,000 | -4,000 | 5.68 | -0.00 | 2014-10-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-10-03 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2014-10-03 |
| 9 | B01129 | WOCOM SECURITIES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2014-10-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 638,000 | -50,000 | 0.20 | -0.02 | 2014-10-03 |
| 10 | Total changed named holdings | 31,593,750 | 0 | 9.76 | 0.00 | ||
| 73 | Unchanged named holdings | 34,617,799 | 0 | 10.70 | 0.00 | ||
| 83 | Total named holdings | 66,211,549 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 98 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 154,000 |
| Turnover | 103,280 |
| Average price | 0.671 |
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