ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 200,000 | 0.62 | 0.06 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,679,123 | 74,000 | 2.99 | 0.02 | 2012-10-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,122,000 | -274,000 | 2.82 | -0.08 | 2012-10-18 |
| 3 | Total changed named holdings | 20,797,123 | 0 | 6.43 | 0.00 | ||
| 70 | Unchanged named holdings | 43,740,826 | 0 | 13.51 | 0.00 | ||
| 73 | Total named holdings | 64,537,949 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 274,000 |
| Turnover | 180,840 |
| Average price | 0.660 |
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