ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 40,000 | 0.03 | 0.01 | 2014-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | 6,000 | 0.12 | 0.00 | 2014-10-10 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 4,000 | 0.05 | 0.00 | 2014-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,973,750 | -50,000 | 2.77 | -0.02 | 2014-10-10 |
| 4 | Total changed named holdings | 9,617,750 | 0 | 2.97 | 0.00 | ||
| 81 | Unchanged named holdings | 56,593,799 | 0 | 17.49 | 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 | 2014-10-08 |
| Volume | 50,000 |
| Turnover | 32,000 |
| Average price | 0.640 |
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