ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-25 to 2014-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,122,000 | 40,000 | 0.66 | 0.01 | 2014-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,223,750 | -40,000 | 2.54 | -0.01 | 2014-11-26 |
| 2 | Total changed named holdings | 10,345,750 | 0 | 3.20 | 0.00 | ||
| 83 | Unchanged named holdings | 56,263,799 | 0 | 17.38 | 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 | 2014-11-24 |
| Volume | 40,000 |
| Turnover | 28,000 |
| Average price | 0.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy