ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | 82,000 | 0.81 | 0.03 | 2014-11-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 64,000 | 0.06 | 0.02 | 2014-11-25 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-11-25 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.05 | 0.00 | 2014-11-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | -2,000 | 0.44 | -0.00 | 2014-11-25 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.02 | 2014-11-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,263,750 | -80,000 | 2.55 | -0.02 | 2014-11-25 |
| 7 | Total changed named holdings | 12,669,750 | 0 | 3.91 | 0.00 | ||
| 78 | Unchanged named holdings | 53,939,799 | 0 | 16.67 | 0.00 | ||
| 85 | Total named holdings | 66,609,549 | 0 | 20.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,767,995 | 0 | 4.56 | 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 | 2014-11-21 |
| Volume | 162,000 |
| Turnover | 112,700 |
| Average price | 0.696 |
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