ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,000 | 142,000 | 0.47 | 0.04 | 2015-03-18 |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-03-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,336,000 | 76,000 | 1.03 | 0.02 | 2015-03-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2015-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 398,000 | -20,000 | 0.12 | -0.01 | 2015-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,275,750 | -88,000 | 2.25 | -0.03 | 2015-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | -130,000 | 0.24 | -0.04 | 2015-03-18 |
| 7 | Total changed named holdings | 13,531,750 | 100,000 | 4.18 | 0.03 | ||
| 79 | Unchanged named holdings | 54,791,799 | 0 | 16.93 | 0.00 | ||
| 86 | Total named holdings | 68,323,549 | 100,000 | 21.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,053,995 | -100,000 | 4.03 | -0.03 | ||
| 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 | 2015-03-16 |
| Volume | 246,000 |
| Turnover | 190,300 |
| Average price | 0.774 |
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