ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | 40,000 | 0.41 | 0.01 | 2014-10-14 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-10-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.05 | 0.00 | 2014-10-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,000 | -0.00 | 2014-10-14 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -30,000 | 0.06 | -0.01 | 2014-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,943,750 | -30,000 | 2.76 | -0.01 | 2014-10-14 |
| 6 | Total changed named holdings | 10,671,750 | 0 | 3.30 | 0.00 | ||
| 78 | Unchanged named holdings | 55,539,799 | 0 | 17.16 | 0.00 | ||
| 84 | Total named holdings | 66,211,549 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | ||
| 99 | 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 | 2014-10-10 |
| Volume | 62,000 |
| Turnover | 39,060 |
| Average price | 0.630 |
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