ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | 1,100,000 | 20,000 | 0.34 | 0.01 | 2013-06-27 |
| 2 | B01340 | LEHIN SECURITIES LTD | 23,119 | -18,000 | 0.01 | -0.01 | 2013-06-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,938,000 | -20,000 | 2.14 | -0.01 | 2013-06-27 |
| 3 | Total changed named holdings | 8,061,119 | -18,000 | 2.49 | -0.01 | ||
| 72 | Unchanged named holdings | 56,454,430 | 0 | 17.44 | 0.00 | ||
| 75 | Total named holdings | 64,515,549 | -18,000 | 19.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,283,995 | 18,000 | 5.03 | 0.01 | ||
| 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 | 2013-06-25 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
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