ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,032,000 | 32,000 | 0.94 | 0.01 | 2015-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2015-01-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 4,000 | 0.15 | 0.00 | 2015-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,427,750 | -64,000 | 2.30 | -0.02 | 2015-01-26 |
| 4 | Total changed named holdings | 10,969,750 | 0 | 3.39 | 0.00 | ||
| 86 | Unchanged named holdings | 57,253,799 | 0 | 17.69 | 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 | 2015-01-22 |
| Volume | 64,000 |
| Turnover | 43,580 |
| Average price | 0.681 |
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