ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 8,000 | 0.20 | 0.00 | 2015-02-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -8,000 | 0.30 | -0.00 | 2015-02-10 | |
| 2 | Total changed named holdings | 1,598,000 | 0 | 0.49 | 0.00 | |||
| 85 | Unchanged named holdings | 66,625,549 | 0 | 20.59 | 0.00 | |||
| 87 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | |||
| 99 | 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 | 2015-02-06 |
| Volume | 8,000 |
| Turnover | 5,360 |
| Average price | 0.670 |
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