ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 76,000 | 0.14 | 0.02 | 2015-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,000 | 64,000 | 0.47 | 0.02 | 2015-01-21 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 328,000 | 50,000 | 0.10 | 0.02 | 2015-01-21 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,798,000 | 40,000 | 1.17 | 0.01 | 2015-01-21 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.06 | 0.00 | 2015-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-01-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | -12,000 | 0.30 | -0.00 | 2015-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,000 | -40,000 | 0.49 | -0.01 | 2015-01-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -40,000 | 0.02 | -0.01 | 2015-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 578,000 | -150,000 | 0.18 | -0.05 | 2015-01-21 |
| 10 | Total changed named holdings | 9,494,000 | 0 | 2.93 | 0.00 | ||
| 80 | Unchanged named holdings | 58,729,549 | 0 | 18.15 | 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 | 2015-01-19 |
| Volume | 250,000 |
| Turnover | 172,900 |
| Average price | 0.692 |
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