ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 494,000 | 110,000 | 0.15 | 0.03 | 2014-12-19 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 228,000 | 106,000 | 0.07 | 0.03 | 2014-12-19 |
| 3 | B01610 | KGI ASIA LTD | 18,338,000 | 80,000 | 5.67 | 0.02 | 2014-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,533,750 | 20,000 | 2.33 | 0.01 | 2014-12-19 |
| 6 | B01740 | WIN SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2014-12-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 14,000 | 0.09 | 0.00 | 2014-12-19 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2014-12-19 |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,522,000 | 4,000 | 1.09 | 0.00 | 2014-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,000 | -2,000 | 0.37 | -0.00 | 2014-12-19 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,370,000 | -10,000 | 0.42 | -0.00 | 2014-12-19 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2014-12-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,142,000 | -34,000 | 0.97 | -0.01 | 2014-12-19 |
| 16 | C00010 | CITIBANK N.A. | 132,420 | -50,000 | 0.04 | -0.02 | 2014-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,000 | -118,000 | 0.56 | -0.04 | 2014-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -150,000 | 0.27 | -0.05 | 2014-12-19 |
| 18 | Total changed named holdings | 39,026,170 | 8,000 | 12.06 | 0.00 | ||
| 71 | Unchanged named holdings | 29,197,379 | 0 | 9.02 | 0.00 | ||
| 89 | Total named holdings | 68,223,549 | 8,000 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,153,995 | -8,000 | 4.06 | -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 | 2014-12-17 |
| Volume | 468,000 |
| Turnover | 386,320 |
| Average price | 0.825 |
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