ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | 3,260,000 | 50,000 | 1.01 | 0.02 | 2015-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | 6,000 | 0.43 | 0.00 | 2015-03-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -4,000 | 0.06 | -0.00 | 2015-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,363,750 | -4,000 | 2.28 | -0.00 | 2015-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | -48,000 | 0.28 | -0.01 | 2015-03-16 |
| 5 | Total changed named holdings | 13,127,750 | 0 | 4.06 | 0.00 | ||
| 80 | Unchanged named holdings | 55,095,799 | 0 | 17.02 | 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 | 2015-03-12 |
| Volume | 56,000 |
| Turnover | 43,160 |
| Average price | 0.771 |
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