ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 84,000 | 0.04 | 0.03 | 2015-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,000 | 48,000 | 0.41 | 0.01 | 2015-02-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -22,000 | 0.19 | -0.01 | 2015-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,000 | -22,000 | 0.46 | -0.01 | 2015-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2015-02-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 428,000 | -30,000 | 0.13 | -0.01 | 2015-02-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,646,000 | -30,000 | 1.13 | -0.01 | 2015-02-13 |
| 7 | Total changed named holdings | 7,636,000 | 0 | 2.36 | 0.00 | ||
| 78 | Unchanged named holdings | 60,587,549 | 0 | 18.72 | 0.00 | ||
| 85 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | ||
| 97 | 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 | 2015-02-11 |
| Volume | 132,000 |
| Turnover | 95,600 |
| Average price | 0.724 |
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