ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.14 | 0.01 | 2015-05-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | 4,000 | 0.16 | 0.00 | 2015-05-14 |
| 3 | C00010 | CITIBANK N.A. | 214,000 | 2,000 | 0.07 | 0.00 | 2015-05-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -2,000 | 0.07 | -0.00 | 2015-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2015-05-14 |
| 5 | Total changed named holdings | 1,460,000 | 0 | 0.45 | 0.00 | ||
| 87 | Unchanged named holdings | 68,201,549 | 0 | 21.07 | 0.00 | ||
| 92 | Total named holdings | 69,661,549 | 0 | 21.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,723,995 | 0 | 3.62 | 0.00 | ||
| 101 | 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 | 2015-05-12 |
| Volume | 26,000 |
| Turnover | 23,680 |
| Average price | 0.911 |
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