ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 100,000 | 0.30 | 0.03 | 2013-02-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,006,000 | -100,000 | 2.47 | -0.03 | 2013-02-28 |
| 2 | Total changed named holdings | 8,966,000 | 0 | 2.77 | 0.00 | ||
| 73 | Unchanged named holdings | 55,571,949 | 0 | 17.17 | 0.00 | ||
| 75 | Total named holdings | 64,537,949 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 89 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 100,000 |
| Turnover | 55,000 |
| Average price | 0.550 |
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