ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 3,604,000 | 20,000 | 1.11 | 0.01 | 2015-02-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | 6,000 | 0.20 | 0.00 | 2015-02-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,000 | -6,000 | 0.45 | -0.00 | 2015-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,369,750 | -20,000 | 2.28 | -0.01 | 2015-02-23 | |
| 4 | Total changed named holdings | 13,093,750 | 0 | 4.05 | 0.00 | |||
| 81 | Unchanged named holdings | 55,129,799 | 0 | 17.03 | 0.00 | |||
| 85 | Total named holdings | 68,223,549 | 0 | 21.08 | 0.00 | |||
| 12 | Unnamed Investor Participants | 13,153,995 | 0 | 4.06 | 0.00 | |||
| 97 | 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 | 2015-02-16 |
| Volume | 26,000 |
| Turnover | 18,200 |
| Average price | 0.700 |
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