ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,160,000 | 76,000 | 0.67 | 0.02 | 2015-08-25 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-08-25 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2015-08-25 |
| 4 | B01922 | SUN SECURITIES LTD | 2,010,000 | 8,000 | 0.62 | 0.00 | 2015-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | 4,000 | 0.18 | 0.00 | 2015-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,000 | -2,000 | 0.77 | -0.00 | 2015-08-25 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,000 | -4,000 | 0.51 | -0.00 | 2015-08-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -16,000 | 0.03 | -0.00 | 2015-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,000 | -18,000 | 0.43 | -0.01 | 2015-08-25 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -20,000 | 0.04 | -0.01 | 2015-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,978,000 | -102,000 | 1.23 | -0.03 | 2015-08-25 |
| 12 | Total changed named holdings | 14,616,000 | 4,000 | 4.52 | 0.00 | ||
| 89 | Unchanged named holdings | 59,575,549 | 0 | 18.41 | 0.00 | ||
| 101 | Total named holdings | 74,191,549 | 4,000 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 108 | Total securities in CCASS | 82,195,544 | 4,000 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,453,579 | -4,000 | 74.60 | -0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 206,000 |
| Turnover | 254,760 |
| Average price | 1.237 |
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