ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,000 | 46,000 | 0.51 | 0.01 | 2015-02-06 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 8,000 | 0.05 | 0.00 | 2015-02-06 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,676,000 | -16,000 | 1.14 | -0.00 | 2015-02-06 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -38,000 | -0.01 | 2015-02-06 | |
| 4 | Total changed named holdings | 5,498,000 | 0 | 1.70 | 0.00 | ||
| 83 | Unchanged named holdings | 62,725,549 | 0 | 19.38 | 0.00 | ||
| 87 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | ||
| 99 | 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 | 2015-02-04 |
| Volume | 54,000 |
| Turnover | 37,960 |
| Average price | 0.703 |
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