ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-11-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 6,000 | 0.06 | 0.00 | 2014-11-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.05 | 0.00 | 2014-11-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -40,000 | 0.03 | -0.01 | 2014-11-12 |
| 4 | Total changed named holdings | 492,000 | 0 | 0.15 | 0.00 | ||
| 81 | Unchanged named holdings | 65,719,549 | 0 | 20.31 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 40,000 |
| Turnover | 26,800 |
| Average price | 0.670 |
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