ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | 3,576,000 | 70,000 | 1.10 | 0.02 | 2015-03-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | 20,000 | 0.24 | 0.01 | 2015-03-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.06 | 0.00 | 2015-03-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -2,000 | 0.17 | -0.00 | 2015-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-03-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | -30,000 | 0.19 | -0.01 | 2015-03-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,538,000 | -50,000 | 0.48 | -0.02 | 2015-03-26 |
| 7 | Total changed named holdings | 7,276,000 | 0 | 2.25 | 0.00 | ||
| 76 | Unchanged named holdings | 61,097,549 | 0 | 18.88 | 0.00 | ||
| 83 | Total named holdings | 68,373,549 | 0 | 21.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,003,995 | 0 | 4.02 | 0.00 | ||
| 93 | 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 | 2015-03-24 |
| Volume | 94,000 |
| Turnover | 68,420 |
| Average price | 0.728 |
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