ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | 100,000 | 0.19 | 0.03 | 2014-11-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,566,000 | 50,000 | 0.48 | 0.02 | 2014-11-14 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 328,000 | 50,000 | 0.10 | 0.02 | 2014-11-14 |
| 3 | Total changed named holdings | 2,496,000 | 200,000 | 0.77 | 0.06 | ||
| 82 | Unchanged named holdings | 63,915,549 | 0 | 19.75 | 0.00 | ||
| 85 | Total named holdings | 66,411,549 | 200,000 | 20.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,965,995 | -200,000 | 4.62 | -0.06 | ||
| 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 | 2014-11-12 |
| Volume | 200,000 |
| Turnover | 129,000 |
| Average price | 0.645 |
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