ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | 3,748,000 | 40,000 | 1.16 | 0.01 | 2015-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,206,000 | 16,000 | 0.37 | 0.00 | 2015-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,000 | 6,000 | 0.43 | 0.00 | 2015-01-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 654 | 420 | 0.00 | 0.00 | 2015-01-02 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -4,000 | 0.07 | -0.00 | 2015-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2015-01-02 |
| 7 | C00010 | CITIBANK N.A. | 122,000 | -8,420 | 0.04 | -0.00 | 2015-01-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,222,000 | -20,000 | 1.00 | -0.01 | 2015-01-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -24,000 | 0.51 | -0.01 | 2015-01-02 |
| 9 | Total changed named holdings | 11,592,654 | 0 | 3.58 | 0.00 | ||
| 81 | Unchanged named holdings | 56,630,895 | 0 | 17.50 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 66,420 |
| Turnover | 51,186 |
| Average price | 0.771 |
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