ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 18,000 | 0.04 | 0.01 | 2015-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 12,000 | 0.16 | 0.00 | 2015-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 682,000 | 2,000 | 0.21 | 0.00 | 2015-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,717,750 | -32,000 | 1.46 | -0.01 | 2015-05-08 |
| 4 | Total changed named holdings | 6,059,750 | 0 | 1.87 | 0.00 | ||
| 86 | Unchanged named holdings | 63,583,799 | 0 | 19.65 | 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 | 2015-05-06 |
| Volume | 46,000 |
| Turnover | 42,140 |
| Average price | 0.916 |
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