ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | 666,000 | 10,000 | 0.21 | 0.00 | 2015-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,397,750 | -10,000 | 2.29 | -0.00 | 2015-01-30 |
| 2 | Total changed named holdings | 8,063,750 | 0 | 2.49 | 0.00 | ||
| 88 | Unchanged named holdings | 60,159,799 | 0 | 18.59 | 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 | 2015-01-28 |
| Volume | 10,000 |
| Turnover | 7,000 |
| Average price | 0.700 |
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