ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | 30,000 | 0.79 | 0.01 | 2014-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,372,000 | 6,000 | 0.42 | 0.00 | 2014-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -36,000 | 0.07 | -0.01 | 2014-10-13 |
| 3 | Total changed named holdings | 4,162,000 | 0 | 1.29 | 0.00 | ||
| 82 | Unchanged named holdings | 62,049,549 | 0 | 19.17 | 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 | 2014-10-09 |
| Volume | 36,000 |
| Turnover | 23,040 |
| Average price | 0.640 |
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