ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,012,000 | 246,000 | 0.62 | 0.08 | 2014-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,000 | -16,000 | 0.42 | -0.00 | 2014-11-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,630,000 | -30,000 | 0.81 | -0.01 | 2014-11-20 |
| 4 | C00093 | BNP PARIBAS | 10,000 | -100,000 | 0.00 | -0.03 | 2014-11-20 |
| 4 | Total changed named holdings | 6,020,000 | 100,000 | 1.86 | 0.03 | ||
| 81 | Unchanged named holdings | 60,587,549 | 0 | 18.72 | 0.00 | ||
| 85 | Total named holdings | 66,607,549 | 100,000 | 20.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,769,995 | -100,000 | 4.56 | -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 | 2014-11-18 |
| Volume | 246,000 |
| Turnover | 164,100 |
| Average price | 0.667 |
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