ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,580,000 | 50,000 | 0.49 | 0.02 | 2015-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 16,000 | 0.04 | 0.00 | 2015-04-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 510,000 | 10,000 | 0.16 | 0.00 | 2015-04-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 4,000 | 0.07 | 0.00 | 2015-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -20,000 | 0.25 | -0.01 | 2015-04-24 |
| 6 | Total changed named holdings | 3,254,000 | 50,000 | 1.01 | 0.02 | ||
| 77 | Unchanged named holdings | 65,339,549 | 0 | 20.19 | 0.00 | ||
| 83 | Total named holdings | 68,593,549 | 50,000 | 21.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,783,995 | -50,000 | 3.95 | -0.02 | ||
| 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 | 2015-04-22 |
| Volume | 80,000 |
| Turnover | 67,100 |
| Average price | 0.839 |
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