ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,766,000 | 200,000 | 0.55 | 0.06 | 2014-11-19 |
| 2 | B01610 | KGI ASIA LTD | 18,066,000 | 100,000 | 5.58 | 0.03 | 2014-11-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 8,000 | 0.06 | 0.00 | 2014-11-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 640,000 | -12,000 | 0.20 | -0.00 | 2014-11-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | -200,000 | 0.82 | -0.06 | 2014-11-19 |
| 5 | Total changed named holdings | 23,326,000 | 96,000 | 7.21 | 0.03 | ||
| 80 | Unchanged named holdings | 43,181,549 | 0 | 13.34 | 0.00 | ||
| 85 | Total named holdings | 66,507,549 | 96,000 | 20.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,869,995 | -96,000 | 4.59 | -0.03 | ||
| 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 | 2014-11-17 |
| Volume | 312,000 |
| Turnover | 205,920 |
| Average price | 0.660 |
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