ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | 624,000 | 70,000 | 0.19 | 0.02 | 2015-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,578,000 | 20,000 | 1.11 | 0.01 | 2015-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,000 | 12,000 | 0.21 | 0.00 | 2015-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,766,000 | -12,000 | 0.55 | -0.00 | 2015-02-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 438,000 | -90,000 | 0.14 | -0.03 | 2015-02-04 | |
| 5 | Total changed named holdings | 7,084,000 | 0 | 2.19 | 0.00 | |||
| 84 | Unchanged named holdings | 61,139,549 | 0 | 18.89 | 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 | 2015-02-02 |
| Volume | 102,000 |
| Turnover | 69,840 |
| Average price | 0.685 |
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