ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | 180,000 | 70,000 | 0.06 | 0.02 | 2014-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,000 | 36,000 | 0.44 | 0.01 | 2014-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,000 | 4,000 | 0.43 | 0.00 | 2014-10-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2014-10-20 |
| 5 | B01610 | KGI ASIA LTD | 17,966,000 | -100,000 | 5.55 | -0.03 | 2014-10-20 |
| 5 | Total changed named holdings | 21,048,000 | 0 | 6.50 | 0.00 | ||
| 79 | Unchanged named holdings | 45,163,549 | 0 | 13.95 | 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 | 2014-10-16 |
| Volume | 110,000 |
| Turnover | 68,100 |
| Average price | 0.619 |
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