ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,564,000 | 42,000 | 1.10 | 0.01 | 2014-12-22 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,529,750 | -4,000 | 2.33 | -0.00 | 2014-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,000 | -10,000 | 0.36 | -0.00 | 2014-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -38,000 | 0.55 | -0.01 | 2014-12-22 |
| 5 | Total changed named holdings | 14,209,750 | 0 | 4.39 | 0.00 | ||
| 84 | Unchanged named holdings | 54,013,799 | 0 | 16.69 | 0.00 | ||
| 89 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 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 | 2014-12-18 |
| Volume | 52,000 |
| Turnover | 41,580 |
| Average price | 0.800 |
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