ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00016 | DBS BANK LTD | 780,000 | 180,000 | 0.24 | 0.06 | 2013-04-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,850 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 0 | -200,000 | -0.06 | 2013-04-09 | |
| 3 | Total changed named holdings | 801,850 | 0 | 0.25 | 0.00 | ||
| 72 | Unchanged named holdings | 63,735,699 | 0 | 19.69 | 0.00 | ||
| 75 | Total named holdings | 64,537,549 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 89 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 200,000 |
| Turnover | 99,300 |
| Average price | 0.496 |
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