ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01584 | CHIEF SECURITIES LTD | 652,000 | 12,000 | 0.20 | 0.00 | 2014-10-17 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2014-10-17 |
| 2 | Total changed named holdings | 680,000 | 0 | 0.21 | 0.00 | ||
| 82 | Unchanged named holdings | 65,531,549 | 0 | 20.25 | 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 | 2014-10-15 |
| Volume | 12,000 |
| Turnover | 7,680 |
| Average price | 0.640 |
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