ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01610 | KGI ASIA LTD | 18,116,000 | 150,000 | 5.60 | 0.05 | 2014-12-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 740,000 | 100,000 | 0.23 | 0.03 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,000 | 50,000 | 0.37 | 0.02 | 2014-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,438,000 | 50,000 | 0.44 | 0.02 | 2014-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,173,750 | -50,000 | 2.53 | -0.02 | 2014-12-04 |
| 5 | Total changed named holdings | 29,649,750 | 300,000 | 9.16 | 0.09 | ||
| 79 | Unchanged named holdings | 37,373,799 | 0 | 11.55 | 0.00 | ||
| 84 | Total named holdings | 67,023,549 | 300,000 | 20.71 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,353,995 | -300,000 | 4.44 | -0.09 | ||
| 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 | 2014-12-02 |
| Volume | 350,000 |
| Turnover | 255,500 |
| Average price | 0.730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy