ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 724,000 | 40,000 | 0.22 | 0.01 | 2012-12-14 |
| 2 | C00018 | HANG SENG BANK LTD | 12,996,000 | -40,000 | 4.02 | -0.01 | 2012-12-14 |
| 2 | Total changed named holdings | 13,720,000 | 0 | 4.24 | 0.00 | ||
| 71 | Unchanged named holdings | 50,817,949 | 0 | 15.70 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 0 |
| Turnover | 0 |
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