ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | 12,000 | 0.49 | 0.00 | 2015-05-07 |
| 3 | B01209 | MASON SECURITIES LTD | 144,000 | 6,000 | 0.04 | 0.00 | 2015-05-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,434,000 | 6,000 | 0.44 | 0.00 | 2015-05-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -2,000 | 0.07 | -0.00 | 2015-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -2,000 | 0.38 | -0.00 | 2015-05-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 680,000 | -10,000 | 0.21 | -0.00 | 2015-05-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2015-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | -20,000 | 1.26 | -0.01 | 2015-05-07 |
| 9 | Total changed named holdings | 9,502,000 | 0 | 2.94 | 0.00 | ||
| 81 | Unchanged named holdings | 60,141,549 | 0 | 18.58 | 0.00 | ||
| 90 | Total named holdings | 69,643,549 | 0 | 21.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,723,995 | 0 | 3.62 | 0.00 | ||
| 99 | Total securities in CCASS | 81,367,544 | 0 | 25.14 | 0.00 | ||
| Securities not in CCASS | 242,281,579 | 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 | 2015-05-05 |
| Volume | 46,000 |
| Turnover | 42,480 |
| Average price | 0.923 |
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