ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | 1,282,000 | 80,000 | 0.40 | 0.02 | 2013-06-25 |
| 2 | C00016 | DBS BANK LTD | 1,080,000 | 20,000 | 0.33 | 0.01 | 2013-06-25 |
| 3 | B01375 | AVEREST CAPITAL LTD | 50,000 | -100,000 | 0.02 | -0.03 | 2013-06-25 |
| 3 | Total changed named holdings | 2,412,000 | 0 | 0.75 | 0.00 | ||
| 72 | Unchanged named holdings | 62,121,549 | 0 | 19.19 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 100,000 |
| Turnover | 44,200 |
| Average price | 0.442 |
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