ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 40,000 | 0.08 | 0.01 | 2014-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,000 | 30,000 | 0.42 | 0.01 | 2014-10-09 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2014-10-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2014-10-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 10,000 | 0.04 | 0.00 | 2014-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,132,000 | -28,000 | 0.35 | -0.01 | 2014-10-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | -40,000 | 0.78 | -0.01 | 2014-10-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-10-09 | |
| 8 | Total changed named holdings | 5,506,000 | 0 | 1.70 | 0.00 | ||
| 77 | Unchanged named holdings | 60,705,549 | 0 | 18.76 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 128,000 |
| Turnover | 83,320 |
| Average price | 0.651 |
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