ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 2,162,000 | 40,000 | 0.67 | 0.01 | 2014-12-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | 40,000 | 0.85 | 0.01 | 2014-12-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 20,000 | 0.06 | 0.01 | 2014-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,000 | 20,000 | 0.43 | 0.01 | 2014-12-01 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2014-12-01 |
| 6 | B01610 | KGI ASIA LTD | 17,966,000 | -20,000 | 5.55 | -0.01 | 2014-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,263,750 | -20,000 | 2.55 | -0.01 | 2014-12-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | -62,000 | 0.03 | -0.02 | 2014-12-01 |
| 8 | Total changed named holdings | 32,827,750 | 4,000 | 10.14 | 0.00 | ||
| 76 | Unchanged named holdings | 33,885,799 | 0 | 10.47 | 0.00 | ||
| 84 | Total named holdings | 66,713,549 | 4,000 | 20.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,663,995 | -4,000 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 120,000 |
| Turnover | 84,160 |
| Average price | 0.701 |
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