ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01665 | WINSOME STOCK CO LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2014-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,658,000 | 200,000 | 0.51 | 0.06 | 2014-03-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,593,750 | 26,000 | 2.96 | 0.01 | 2014-03-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 4,000 | 0.04 | 0.00 | 2014-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -218,000 | 0.00 | -0.07 | 2014-03-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | -302,000 | 0.90 | -0.09 | 2014-03-10 | |
| 7 | Total changed named holdings | 14,611,750 | 0 | 4.51 | 0.00 | |||
| 82 | Unchanged named holdings | 51,209,799 | 0 | 15.82 | 0.00 | |||
| 89 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | |||
| 104 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | |||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 530,000 |
| Turnover | 232,470 |
| Average price | 0.439 |
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