ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | 300,000 | 0.90 | 0.09 | 2014-12-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 154,000 | 0.93 | 0.05 | 2014-12-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,518,000 | 116,000 | 1.09 | 0.04 | 2014-12-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 56,000 | 0.08 | 0.02 | 2014-12-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,000 | -10,000 | 0.60 | -0.00 | 2014-12-15 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -20,000 | 0.04 | -0.01 | 2014-12-15 |
| 8 | C00010 | CITIBANK N.A. | 182,420 | -22,000 | 0.06 | -0.01 | 2014-12-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -26,000 | 0.31 | -0.01 | 2014-12-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -60,000 | 0.12 | -0.02 | 2014-12-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 782,000 | -186,000 | 0.24 | -0.06 | 2014-12-15 |
| 12 | B01610 | KGI ASIA LTD | 18,098,000 | -212,000 | 5.59 | -0.07 | 2014-12-15 |
| 12 | Total changed named holdings | 32,254,420 | 100,000 | 9.97 | 0.03 | ||
| 78 | Unchanged named holdings | 35,861,129 | 0 | 11.08 | 0.00 | ||
| 90 | Total named holdings | 68,115,549 | 100,000 | 21.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,261,995 | -100,000 | 4.10 | -0.03 | ||
| 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 | 2014-12-11 |
| Volume | 656,000 |
| Turnover | 543,840 |
| Average price | 0.829 |
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