ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | 3,796,000 | 110,000 | 1.17 | 0.03 | 2015-04-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,386,000 | 2,000 | 1.05 | 0.00 | 2015-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,153,750 | -2,000 | 2.21 | -0.00 | 2015-04-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -14,000 | 0.29 | -0.00 | 2015-04-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -96,000 | 0.04 | -0.03 | 2015-04-13 |
| 5 | Total changed named holdings | 15,397,750 | 0 | 4.76 | 0.00 | ||
| 78 | Unchanged named holdings | 52,975,799 | 0 | 16.37 | 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 | 2015-04-09 |
| Volume | 134,000 |
| Turnover | 103,860 |
| Average price | 0.775 |
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