ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01610 | KGI ASIA LTD | 17,898,000 | 100,000 | 5.53 | 0.03 | 2015-04-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,000 | 40,000 | 0.45 | 0.01 | 2015-04-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,075,750 | 40,000 | 1.57 | 0.01 | 2015-04-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 38,000 | 0.24 | 0.01 | 2015-04-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,704,000 | 30,000 | 1.14 | 0.01 | 2015-04-30 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 126,000 | 20,000 | 0.04 | 0.01 | 2015-04-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-30 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,000 | 16,000 | 0.03 | 0.00 | 2015-04-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,000 | 10,000 | 0.50 | 0.00 | 2015-04-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -4,000 | 0.07 | -0.00 | 2015-04-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -6,000 | 0.13 | -0.00 | 2015-04-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,000 | -40,000 | 0.49 | -0.01 | 2015-04-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,998,000 | -44,000 | 1.24 | -0.01 | 2015-04-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 838,000 | -66,000 | 0.26 | -0.02 | 2015-04-30 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -100,000 | 0.01 | -0.03 | 2015-04-30 |
| 15 | Total changed named holdings | 37,885,750 | 50,000 | 11.71 | 0.02 | ||
| 75 | Unchanged named holdings | 31,507,799 | 0 | 9.74 | 0.00 | ||
| 90 | Total named holdings | 69,393,549 | 50,000 | 21.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,983,995 | -50,000 | 3.70 | -0.02 | ||
| 100 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 462,000 |
| Turnover | 426,520 |
| Average price | 0.923 |
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