ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 640,000 | 40,000 | 0.20 | 0.01 | 2014-10-16 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2014-10-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.05 | 0.00 | 2014-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -54,000 | 0.03 | -0.02 | 2014-10-16 |
| 4 | Total changed named holdings | 1,022,000 | 0 | 0.32 | 0.00 | ||
| 80 | Unchanged named holdings | 65,189,549 | 0 | 20.14 | 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 | 2014-10-14 |
| Volume | 54,000 |
| Turnover | 33,480 |
| Average price | 0.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy