ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,000 | 162,000 | 0.20 | 0.05 | 2015-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,498,000 | 60,000 | 1.08 | 0.02 | 2015-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,000 | 56,000 | 0.38 | 0.02 | 2015-01-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | 38,000 | 0.50 | 0.01 | 2015-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 12,000 | 0.02 | 0.00 | 2015-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-01-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 528,000 | -50,000 | 0.16 | -0.02 | 2015-01-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,688,000 | -110,000 | 1.14 | -0.03 | 2015-01-22 |
| 9 | B01610 | KGI ASIA LTD | 18,210,000 | -158,000 | 5.63 | -0.05 | 2015-01-22 |
| 9 | Total changed named holdings | 29,514,000 | 0 | 9.12 | 0.00 | ||
| 80 | Unchanged named holdings | 38,709,549 | 0 | 11.96 | 0.00 | ||
| 89 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | ||
| 101 | 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 | 2015-01-20 |
| Volume | 360,000 |
| Turnover | 260,300 |
| Average price | 0.723 |
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