ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,549,750 | 98,000 | 2.33 | 0.03 | 2015-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2015-01-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 6,000 | 0.06 | 0.00 | 2015-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 4,000 | 0.10 | 0.00 | 2015-01-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,000 | -136,000 | 0.05 | -0.04 | 2015-01-13 |
| 5 | Total changed named holdings | 8,245,750 | 0 | 2.55 | 0.00 | ||
| 85 | Unchanged named holdings | 59,977,799 | 0 | 18.53 | 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 | 2015-01-09 |
| Volume | 136,000 |
| Turnover | 102,400 |
| Average price | 0.753 |
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