ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 2,696,000 | 80,000 | 0.83 | 0.02 | 2014-11-28 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2014-11-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 4,000 | 0.05 | 0.00 | 2014-11-28 |
| 4 | B01610 | KGI ASIA LTD | 17,986,000 | -10,000 | 5.56 | -0.00 | 2014-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,283,750 | -40,000 | 2.56 | -0.01 | 2014-11-28 |
| 6 | B01921 | GONG PING SECURITIES LTD | 0 | -48,000 | -0.01 | 2014-11-28 | |
| 6 | Total changed named holdings | 29,165,750 | 0 | 9.01 | 0.00 | ||
| 78 | Unchanged named holdings | 37,543,799 | 0 | 11.60 | 0.00 | ||
| 84 | Total named holdings | 66,709,549 | 0 | 20.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,667,995 | 0 | 4.53 | 0.00 | ||
| 99 | 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 | 2014-11-26 |
| Volume | 98,000 |
| Turnover | 67,340 |
| Average price | 0.687 |
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