ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 2,110,000 | 80,000 | 0.65 | 0.02 | 2013-01-18 |
| 2 | B01129 | WOCOM SECURITIES LTD | 200,000 | 70,000 | 0.06 | 0.02 | 2013-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,470,000 | -50,000 | 0.45 | -0.02 | 2013-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 200,000 | -100,000 | 0.06 | -0.03 | 2013-01-18 |
| 4 | Total changed named holdings | 3,980,000 | 0 | 1.23 | 0.00 | ||
| 70 | Unchanged named holdings | 60,557,949 | 0 | 18.71 | 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 | 2013-01-16 |
| Volume | 150,000 |
| Turnover | 90,000 |
| Average price | 0.600 |
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