ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 820,000 | 82,000 | 0.25 | 0.03 | 2013-01-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,840,000 | -82,000 | 2.73 | -0.03 | 2013-01-15 |
| 2 | Total changed named holdings | 9,660,000 | 0 | 2.98 | 0.00 | ||
| 71 | Unchanged named holdings | 54,877,949 | 0 | 16.96 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 82,000 |
| Turnover | 50,840 |
| Average price | 0.620 |
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