ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 144,000 | 0.29 | 0.04 | 2015-04-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,000 | 110,000 | 1.14 | 0.03 | 2015-04-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 492,000 | 44,000 | 0.15 | 0.01 | 2015-04-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | 44,000 | 0.53 | 0.01 | 2015-04-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2015-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | -30,000 | 0.21 | -0.01 | 2015-04-10 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2015-04-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,384,000 | -50,000 | 1.05 | -0.02 | 2015-04-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,155,750 | -218,000 | 2.21 | -0.07 | 2015-04-10 |
| 9 | Total changed named holdings | 18,149,750 | 0 | 5.61 | 0.00 | ||
| 74 | Unchanged named holdings | 50,223,799 | 0 | 15.52 | 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 | 2015-04-08 |
| Volume | 344,000 |
| Turnover | 269,960 |
| Average price | 0.785 |
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