ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | 18,000 | 0.04 | 0.01 | 2014-12-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | -18,000 | 0.32 | -0.01 | 2014-12-12 |
| 2 | Total changed named holdings | 1,154,000 | 0 | 0.36 | 0.00 | ||
| 88 | Unchanged named holdings | 66,861,549 | 0 | 20.66 | 0.00 | ||
| 90 | Total named holdings | 68,015,549 | 0 | 21.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,361,995 | 0 | 4.13 | 0.00 | ||
| 102 | 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 | 2014-12-10 |
| Volume | 18,000 |
| Turnover | 14,400 |
| Average price | 0.800 |
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