ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 130,000 | 100,000 | 0.04 | 0.03 | 2012-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,022,000 | -100,000 | 2.79 | -0.03 | 2012-12-28 |
| 2 | Total changed named holdings | 9,152,000 | 0 | 2.83 | 0.00 | ||
| 71 | Unchanged named holdings | 55,385,949 | 0 | 17.11 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy