ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,466,000 | 92,000 | 0.45 | 0.03 | 2015-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,282,000 | 50,000 | 1.01 | 0.02 | 2015-01-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 2,000 | 0.05 | 0.00 | 2015-01-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,451,750 | -30,000 | 2.30 | -0.01 | 2015-01-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,748,000 | -34,000 | 1.16 | -0.01 | 2015-01-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -78,000 | 0.05 | -0.02 | 2015-01-07 |
| 7 | Total changed named holdings | 16,287,750 | 0 | 5.03 | 0.00 | ||
| 83 | Unchanged named holdings | 51,935,799 | 0 | 16.05 | 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 | 2015-01-05 |
| Volume | 144,000 |
| Turnover | 113,240 |
| Average price | 0.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy