ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01130 | BOCI SECURITIES LTD | 976,000 | 96,000 | 0.30 | 0.03 | 2015-05-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,598,000 | 20,000 | 0.49 | 0.01 | 2015-05-12 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 14,000 | 0.13 | 0.00 | 2015-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,262,000 | -30,000 | 1.32 | -0.01 | 2015-05-12 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | -100,000 | 0.02 | -0.03 | 2015-05-12 |
| 5 | Total changed named holdings | 7,344,000 | 0 | 2.27 | 0.00 | ||
| 86 | Unchanged named holdings | 62,317,549 | 0 | 19.25 | 0.00 | ||
| 91 | Total named holdings | 69,661,549 | 0 | 21.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,723,995 | 0 | 3.62 | 0.00 | ||
| 100 | Total securities in CCASS | 81,385,544 | 0 | 25.15 | 0.00 | ||
| Securities not in CCASS | 242,263,579 | 0 | 74.85 | 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 | 2015-05-08 |
| Volume | 130,000 |
| Turnover | 112,140 |
| Average price | 0.863 |
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