ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 62,000 | 0.13 | 0.02 | 2013-06-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,000 | 50,000 | 0.65 | 0.02 | 2013-06-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 90,000 | 40,000 | 0.03 | 0.01 | 2013-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,000 | 26,000 | 0.37 | 0.01 | 2013-06-10 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2013-06-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -200,000 | 0.50 | -0.06 | 2013-06-10 |
| 6 | Total changed named holdings | 5,454,000 | 0 | 1.69 | 0.00 | ||
| 70 | Unchanged named holdings | 59,079,549 | 0 | 18.25 | 0.00 | ||
| 76 | Total named holdings | 64,533,549 | 0 | 19.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | ||
| 90 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 378,000 |
| Turnover | 173,010 |
| Average price | 0.458 |
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