ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 34,000 | 0.20 | 0.01 | 2015-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,476,000 | -4,000 | 0.46 | -0.00 | 2015-02-17 |
| 3 | B01610 | KGI ASIA LTD | 18,180,000 | -30,000 | 5.62 | -0.01 | 2015-02-17 |
| 3 | Total changed named holdings | 20,300,000 | 0 | 6.27 | 0.00 | ||
| 82 | Unchanged named holdings | 47,923,549 | 0 | 14.81 | 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 | 2015-02-13 |
| Volume | 34,000 |
| Turnover | 25,500 |
| Average price | 0.750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy