ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01610 | KGI ASIA LTD | 18,368,000 | 30,000 | 5.68 | 0.01 | 2015-01-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,772,000 | 24,000 | 1.17 | 0.01 | 2015-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,481,750 | 2,000 | 2.31 | 0.00 | 2015-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -2,000 | 0.10 | -0.00 | 2015-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,000 | -6,000 | 0.42 | -0.00 | 2015-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2015-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | -34,000 | 0.50 | -0.01 | 2015-01-05 |
| 7 | Total changed named holdings | 32,961,750 | 0 | 10.18 | 0.00 | ||
| 83 | Unchanged named holdings | 35,261,799 | 0 | 10.90 | 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.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 70,000 |
| Turnover | 55,540 |
| Average price | 0.793 |
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