ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2015-03-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 14,000 | 0.99 | 0.00 | 2015-03-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 8,000 | 0.22 | 0.00 | 2015-03-12 |
| 4 | B01209 | MASON SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2015-03-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,367,750 | -2,000 | 2.28 | -0.00 | 2015-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-03-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 418,000 | -10,000 | 0.13 | -0.00 | 2015-03-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,000 | -50,000 | 0.43 | -0.02 | 2015-03-12 |
| 8 | Total changed named holdings | 13,167,750 | 0 | 4.07 | 0.00 | ||
| 77 | Unchanged named holdings | 55,055,799 | 0 | 17.01 | 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 | 2015-03-10 |
| Volume | 108,000 |
| Turnover | 81,520 |
| Average price | 0.755 |
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