ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,186,000 | 10,000 | 0.37 | 0.00 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,569,750 | -10,000 | 2.34 | -0.00 | 2014-12-29 |
| 2 | Total changed named holdings | 8,755,750 | 0 | 2.71 | 0.00 | ||
| 87 | Unchanged named holdings | 59,467,799 | 0 | 18.37 | 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 | 2014-12-22 |
| Volume | 10,000 |
| Turnover | 8,000 |
| Average price | 0.800 |
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