ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,367,750 | -10,000 | 2.89 | -0.00 | 2013-05-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -30,000 | 0.11 | -0.01 | 2013-05-06 |
| 3 | Total changed named holdings | 9,775,750 | 0 | 3.02 | 0.00 | ||
| 72 | Unchanged named holdings | 54,757,799 | 0 | 16.92 | 0.00 | ||
| 75 | Total named holdings | 64,533,549 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 89 | Total securities in CCASS | 80,799,544 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,849,579 | 0 | 75.03 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 40,000 |
| Turnover | 20,000 |
| Average price | 0.500 |
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