ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 168,000 | 0.07 | 0.05 | 2015-04-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 30,000 | 0.03 | 0.01 | 2015-04-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | 2,000 | 0.19 | 0.00 | 2015-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,000 | -2,000 | 0.47 | -0.00 | 2015-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-04-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | -10,000 | 0.25 | -0.00 | 2015-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,000 | -28,000 | 0.40 | -0.01 | 2015-04-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -30,000 | 0.22 | -0.01 | 2015-04-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,434,000 | -122,000 | 1.06 | -0.04 | 2015-04-09 |
| 9 | Total changed named holdings | 8,690,000 | 0 | 2.69 | 0.00 | ||
| 74 | Unchanged named holdings | 59,683,549 | 0 | 18.44 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 250,000 |
| Turnover | 193,380 |
| Average price | 0.774 |
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