ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 3,708,000 | 144,000 | 1.15 | 0.04 | 2014-12-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,242,000 | 100,000 | 1.00 | 0.03 | 2014-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,579,750 | 50,000 | 2.34 | 0.02 | 2014-12-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 44,000 | 0.10 | 0.01 | 2014-12-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 18,000 | 0.05 | 0.01 | 2014-12-23 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,000 | 12,000 | 0.05 | 0.00 | 2014-12-23 |
| 7 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,000 | 4,000 | 0.42 | 0.00 | 2014-12-23 |
| 9 | C00010 | CITIBANK N.A. | 130,420 | -2,000 | 0.04 | -0.00 | 2014-12-23 |
| 10 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-12-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -20,000 | 0.11 | -0.01 | 2014-12-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -22,000 | 0.02 | -0.01 | 2014-12-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -68,000 | 0.03 | -0.02 | 2014-12-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -250,000 | 0.19 | -0.08 | 2014-12-23 |
| 14 | Total changed named holdings | 17,846,170 | 0 | 5.51 | 0.00 | ||
| 75 | Unchanged named holdings | 50,377,379 | 0 | 15.57 | 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 | 2014-12-19 |
| Volume | 566,000 |
| Turnover | 436,520 |
| Average price | 0.771 |
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