ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,000 | 300,000 | 0.18 | 0.09 | 2012-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -18,000 | -0.01 | 2012-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,605,123 | -300,000 | 2.97 | -0.09 | 2012-08-28 |
| 3 | Total changed named holdings | 10,189,123 | -18,000 | 3.15 | -0.01 | ||
| 70 | Unchanged named holdings | 54,348,826 | 0 | 16.79 | 0.00 | ||
| 73 | Total named holdings | 64,537,949 | -18,000 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 18,000 | 5.03 | 0.01 | ||
| 87 | Total securities in CCASS | 80,803,944 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,845,179 | 0 | 75.03 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 0 |
| Turnover | 0 |
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