ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 52,000 | 0.13 | 0.02 | 2015-04-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,000 | 30,000 | 0.27 | 0.01 | 2015-04-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | 22,000 | 0.37 | 0.01 | 2015-04-22 | |
| 4 | C00010 | CITIBANK N.A. | 132,000 | -2,000 | 0.04 | -0.00 | 2015-04-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.05 | -0.00 | 2015-04-22 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2015-04-22 | |
| 6 | Total changed named holdings | 2,896,000 | 0 | 0.89 | 0.00 | |||
| 76 | Unchanged named holdings | 65,597,549 | 0 | 20.27 | 0.00 | |||
| 82 | Total named holdings | 68,493,549 | 0 | 21.16 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,883,995 | 0 | 3.98 | 0.00 | |||
| 92 | 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 | 2015-04-20 |
| Volume | 104,000 |
| Turnover | 84,180 |
| Average price | 0.809 |
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