ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01209 | MASON SECURITIES LTD | 88,000 | 22,000 | 0.03 | 0.01 | 2015-04-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | 8,000 | 0.12 | 0.00 | 2015-04-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2015-04-16 |
| 3 | Total changed named holdings | 472,000 | 0 | 0.15 | 0.00 | ||
| 80 | Unchanged named holdings | 67,901,549 | 0 | 20.98 | 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 | 2015-04-14 |
| Volume | 30,000 |
| Turnover | 24,220 |
| Average price | 0.807 |
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