ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-01 to 2014-12-02
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 | 2,202,000 | 40,000 | 0.68 | 0.01 | 2014-12-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | 40,000 | 0.86 | 0.01 | 2014-12-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -30,000 | 0.02 | -0.01 | 2014-12-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,223,750 | -40,000 | 2.54 | -0.01 | 2014-12-02 |
| 4 | Total changed named holdings | 13,269,750 | 10,000 | 4.10 | 0.00 | ||
| 80 | Unchanged named holdings | 53,453,799 | 0 | 16.52 | 0.00 | ||
| 84 | Total named holdings | 66,723,549 | 10,000 | 20.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,653,995 | -10,000 | 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 | 2014-11-28 |
| Volume | 80,000 |
| Turnover | 56,200 |
| Average price | 0.703 |
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