ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,373,750 | 60,000 | 2.28 | 0.02 | 2015-03-31 |
| 2 | B01610 | KGI ASIA LTD | 18,016,000 | -60,000 | 5.57 | -0.02 | 2015-03-31 |
| 2 | Total changed named holdings | 25,389,750 | 0 | 7.84 | 0.00 | ||
| 82 | Unchanged named holdings | 42,983,799 | 0 | 13.28 | 0.00 | ||
| 84 | Total named holdings | 68,373,549 | 0 | 21.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,003,995 | 0 | 4.02 | 0.00 | ||
| 94 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 60,000 |
| Turnover | 46,200 |
| Average price | 0.770 |
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