ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,313,750 | 40,000 | 2.26 | 0.01 | 2015-03-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | 20,000 | 0.24 | 0.01 | 2015-03-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,000 | 14,000 | 0.55 | 0.00 | 2015-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | 6,000 | 0.49 | 0.00 | 2015-03-25 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 658,000 | -20,000 | 0.20 | -0.01 | 2015-03-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -60,000 | 0.01 | -0.02 | 2015-03-25 | |
| 6 | Total changed named holdings | 12,149,750 | 0 | 3.75 | 0.00 | |||
| 77 | Unchanged named holdings | 56,223,799 | 0 | 17.37 | 0.00 | |||
| 83 | Total named holdings | 68,373,549 | 0 | 21.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,003,995 | 0 | 4.02 | 0.00 | |||
| 93 | 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 | 2015-03-23 |
| Volume | 80,000 |
| Turnover | 58,800 |
| Average price | 0.735 |
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