ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 18,258,000 | 160,000 | 5.64 | 0.05 | 2014-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,012,000 | 102,000 | 0.93 | 0.03 | 2014-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,513,750 | 18,000 | 2.32 | 0.01 | 2014-12-16 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | 12,000 | 0.01 | 0.00 | 2014-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | 6,000 | 0.31 | 0.00 | 2014-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,000 | -12,000 | 0.42 | -0.00 | 2014-12-16 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | -186,000 | 0.07 | -0.06 | 2014-12-16 |
| 7 | Total changed named holdings | 31,391,750 | 100,000 | 9.70 | 0.03 | ||
| 83 | Unchanged named holdings | 36,823,799 | 0 | 11.38 | 0.00 | ||
| 90 | Total named holdings | 68,215,549 | 100,000 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,161,995 | -100,000 | 4.07 | -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 | 2014-12-12 |
| Volume | 310,000 |
| Turnover | 260,860 |
| Average price | 0.841 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy