ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | 20,000 | 0.35 | 0.01 | 2015-05-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | 18,000 | 0.03 | 0.01 | 2015-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 14,000 | 0.10 | 0.00 | 2015-05-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 2,000 | 0.07 | 0.00 | 2015-05-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -10,000 | 0.53 | -0.00 | 2015-05-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | -44,000 | 0.31 | -0.01 | 2015-05-15 |
| 6 | Total changed named holdings | 4,518,000 | 0 | 1.40 | 0.00 | ||
| 86 | Unchanged named holdings | 65,143,549 | 0 | 20.13 | 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 | 2015-05-13 |
| Volume | 54,000 |
| Turnover | 48,700 |
| Average price | 0.902 |
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