ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | 1,126,000 | 110,000 | 0.35 | 0.03 | 2013-03-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,000 | 50,000 | 0.61 | 0.02 | 2013-03-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | 40,000 | 0.12 | 0.01 | 2013-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | 20,000 | 0.42 | 0.01 | 2013-03-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | -40,000 | 0.32 | -0.01 | 2013-03-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | -180,000 | 0.56 | -0.06 | 2013-03-20 |
| 6 | Total changed named holdings | 7,732,000 | 0 | 2.39 | 0.00 | ||
| 70 | Unchanged named holdings | 56,805,549 | 0 | 17.55 | 0.00 | ||
| 76 | Total named holdings | 64,537,549 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 90 | Total securities in CCASS | 80,803,544 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,845,579 | 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 | 2013-03-18 |
| Volume | 220,000 |
| Turnover | 109,500 |
| Average price | 0.498 |
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