ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 3,176,000 | 164,000 | 0.98 | 0.05 | 2014-12-17 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 40,000 | 0.04 | 0.01 | 2014-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | 10,000 | 0.43 | 0.00 | 2014-12-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2014-12-17 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -214,000 | -0.07 | 2014-12-17 | |
| 6 | Total changed named holdings | 4,790,000 | 0 | 1.48 | 0.00 | ||
| 83 | Unchanged named holdings | 63,425,549 | 0 | 19.60 | 0.00 | ||
| 89 | Total named holdings | 68,215,549 | 0 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,161,995 | 0 | 4.07 | 0.00 | ||
| 101 | 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 | 2014-12-15 |
| Volume | 224,000 |
| Turnover | 180,000 |
| Average price | 0.804 |
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