ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 100,000 | 0.24 | 0.03 | 2014-09-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,000 | 24,000 | 0.58 | 0.01 | 2014-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,517,750 | -2,000 | 2.94 | -0.00 | 2014-09-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 30,000 | -122,000 | 0.01 | -0.04 | 2014-09-05 | |
| 4 | Total changed named holdings | 12,205,750 | 0 | 3.77 | 0.00 | |||
| 81 | Unchanged named holdings | 53,895,799 | 0 | 16.65 | 0.00 | |||
| 85 | Total named holdings | 66,101,549 | 0 | 20.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,165,995 | 0 | 4.69 | 0.00 | |||
| 100 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | |||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 124,000 |
| Turnover | 76,940 |
| Average price | 0.620 |
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