ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 3,126,000 | 24,000 | 0.97 | 0.01 | 2015-02-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 10,000 | 0.11 | 0.00 | 2015-02-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,558,000 | 2,000 | 1.10 | 0.00 | 2015-02-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -10,000 | 0.03 | -0.00 | 2015-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -10,000 | 0.46 | -0.00 | 2015-02-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,692,000 | -16,000 | 1.14 | -0.00 | 2015-02-03 |
| 6 | Total changed named holdings | 12,324,000 | 0 | 3.81 | 0.00 | ||
| 83 | Unchanged named holdings | 55,899,549 | 0 | 17.27 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 36,000 |
| Turnover | 24,980 |
| Average price | 0.694 |
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