ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,228,000 | 10,000 | 0.69 | 0.00 | 2016-02-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,122,000 | -10,000 | 0.35 | -0.00 | 2016-02-25 |
| 2 | Total changed named holdings | 3,350,000 | 0 | 1.04 | 0.00 | ||
| 98 | Unchanged named holdings | 92,777,445 | 0 | 28.67 | 0.00 | ||
| 100 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 103 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 10,000 |
| Turnover | 20,500 |
| Average price | 2.050 |
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