ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-04-15 to 2015-04-16

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	B01209	MASON SECURITIES LTD	88,000	22,000	0.03	0.01	2015-04-16
2	B01272	FB SECURITIES (HONG KONG) LTD	382,000	8,000	0.12	0.00	2015-04-16
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	-30,000	0.00	-0.01	2015-04-16
3		Total changed named holdings	472,000	0	0.15	0.00
80		Unchanged named holdings	67,901,549	0	20.98	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	31-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-04-14
Volume	30,000
Turnover	24,220
Average price	0.807

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