ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,323,750 | 100,000 | 2.57 | 0.03 | 2014-11-27 |
| 1 | Total changed named holdings | 8,323,750 | 100,000 | 2.57 | 0.03 | ||
| 84 | Unchanged named holdings | 58,385,799 | 0 | 18.04 | 0.00 | ||
| 85 | Total named holdings | 66,709,549 | 100,000 | 20.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,667,995 | -100,000 | 4.53 | -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 | 2014-11-25 |
| Volume | 100,000 |
| Turnover | 71,000 |
| Average price | 0.710 |
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