ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 3,456,000 | 120,000 | 1.07 | 0.04 | 2015-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,000 | 50,000 | 0.49 | 0.02 | 2015-03-19 |
| 3 | B01209 | MASON SECURITIES LTD | 66,000 | 40,000 | 0.02 | 0.01 | 2015-03-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 30,000 | 0.23 | 0.01 | 2015-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,273,750 | -2,000 | 2.25 | -0.00 | 2015-03-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,612,000 | -34,000 | 1.12 | -0.01 | 2015-03-19 |
| 7 | B01610 | KGI ASIA LTD | 18,136,000 | -44,000 | 5.60 | -0.01 | 2015-03-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -60,000 | 0.22 | -0.02 | 2015-03-19 |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-03-19 | |
| 9 | Total changed named holdings | 35,583,750 | 0 | 10.99 | 0.00 | ||
| 76 | Unchanged named holdings | 32,739,799 | 0 | 10.12 | 0.00 | ||
| 85 | Total named holdings | 68,323,549 | 0 | 21.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 13,053,995 | 0 | 4.03 | 0.00 | ||
| 96 | 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 | 2015-03-17 |
| Volume | 290,000 |
| Turnover | 221,060 |
| Average price | 0.762 |
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