ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | 3,196,000 | 70,000 | 0.99 | 0.02 | 2015-03-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 22,000 | 0.21 | 0.01 | 2015-03-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | -82,000 | 0.02 | -0.03 | 2015-03-02 |
| 4 | Total changed named holdings | 3,954,000 | 0 | 1.22 | 0.00 | ||
| 81 | Unchanged named holdings | 64,269,549 | 0 | 19.86 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 120,000 |
| Turnover | 88,060 |
| Average price | 0.734 |
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