ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01610 | KGI ASIA LTD | 18,616,000 | 500,000 | 5.75 | 0.15 | 2014-12-05 | |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 312,000 | 312,000 | 0.10 | 0.10 | 2014-12-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 940,000 | 200,000 | 0.29 | 0.06 | 2014-12-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,262,000 | 60,000 | 0.70 | 0.02 | 2014-12-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,133,750 | -40,000 | 2.51 | -0.01 | 2014-12-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -102,000 | 0.25 | -0.03 | 2014-12-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 850,000 | -200,000 | 0.26 | -0.06 | 2014-12-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,154,000 | -418,000 | 0.67 | -0.13 | 2014-12-05 | |
| 8 | Total changed named holdings | 34,085,750 | 312,000 | 10.53 | 0.10 | |||
| 77 | Unchanged named holdings | 33,249,799 | 0 | 10.27 | 0.00 | |||
| 85 | Total named holdings | 67,335,549 | 312,000 | 20.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 14,041,995 | -312,000 | 4.34 | -0.10 | |||
| 98 | 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 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 760,000 |
| Turnover | 540,200 |
| Average price | 0.711 |
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