ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 50,000 | 0.02 | 0.02 | 2015-03-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 692,000 | 20,000 | 0.21 | 0.01 | 2015-03-09 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,434,000 | -26,000 | 0.44 | -0.01 | 2015-03-09 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 24,000 | -54,000 | 0.01 | -0.02 | 2015-03-09 | |
| 5 | Total changed named holdings | 2,234,000 | 0 | 0.69 | 0.00 | |||
| 80 | Unchanged named holdings | 65,989,549 | 0 | 20.39 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 80,000 |
| Turnover | 59,200 |
| Average price | 0.740 |
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