ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 80,000 | 0.17 | 0.02 | 2015-02-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,102,000 | 70,000 | 0.96 | 0.02 | 2015-02-02 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | 8,000 | 0.06 | 0.00 | 2015-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | -2,000 | 0.30 | -0.00 | 2015-02-02 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -8,000 | 0.50 | -0.00 | 2015-02-02 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -148,000 | 0.00 | -0.05 | 2015-02-02 | |
| 6 | Total changed named holdings | 6,442,000 | 0 | 1.99 | 0.00 | |||
| 83 | Unchanged named holdings | 61,781,549 | 0 | 19.09 | 0.00 | |||
| 89 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | |||
| 101 | Total securities in CCASS | 81,377,544 | 0 | 25.14 | 0.00 | |||
| Securities not in CCASS | 242,271,579 | 0 | 74.86 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 158,000 |
| Turnover | 103,840 |
| Average price | 0.657 |
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