ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01284 | HANG SENG SECURITIES LTD | 3,770,000 | 146,000 | 1.16 | 0.05 | 2015-04-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,512,000 | 50,000 | 1.09 | 0.02 | 2015-04-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.12 | 0.00 | 2015-04-17 |
| 4 | B01610 | KGI ASIA LTD | 17,918,000 | -98,000 | 5.54 | -0.03 | 2015-04-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -100,000 | 0.19 | -0.03 | 2015-04-17 |
| 5 | Total changed named holdings | 26,208,000 | 0 | 8.10 | 0.00 | ||
| 78 | Unchanged named holdings | 42,165,549 | 0 | 13.03 | 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 | 2015-04-15 |
| Volume | 200,000 |
| Turnover | 157,040 |
| Average price | 0.785 |
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