ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2014-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,000 | 4,000 | 0.37 | 0.00 | 2014-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 778,000 | -4,000 | 0.24 | -0.00 | 2014-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,479,750 | -90,000 | 2.31 | -0.03 | 2014-12-30 |
| 4 | Total changed named holdings | 9,537,750 | 0 | 2.95 | 0.00 | ||
| 86 | Unchanged named holdings | 58,685,799 | 0 | 18.13 | 0.00 | ||
| 90 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | ||
| 102 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 94,000 |
| Turnover | 75,160 |
| Average price | 0.800 |
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