ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,000 | 400,000 | 0.47 | 0.12 | 2013-01-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 158,000 | 0.05 | 0.05 | 2013-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 300,000 | -558,000 | 0.09 | -0.17 | 2013-01-17 |
| 3 | Total changed named holdings | 1,978,000 | 0 | 0.61 | 0.00 | ||
| 71 | Unchanged named holdings | 62,559,949 | 0 | 19.33 | 0.00 | ||
| 74 | Total named holdings | 64,537,949 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 88 | 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 | 2013-01-15 |
| Volume | 558,000 |
| Turnover | 334,800 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy