ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00093 | BNP PARIBAS | 110,000 | 100,000 | 0.03 | 0.03 | 2013-07-02 |
| 2 | B01340 | LEHIN SECURITIES LTD | 21,119 | -2,000 | 0.01 | -0.00 | 2013-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,000 | -100,000 | 0.37 | -0.03 | 2013-07-02 |
| 3 | Total changed named holdings | 1,313,119 | -2,000 | 0.41 | -0.00 | ||
| 72 | Unchanged named holdings | 63,200,430 | 0 | 19.53 | 0.00 | ||
| 75 | Total named holdings | 64,513,549 | -2,000 | 19.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,283,995 | 0 | 5.03 | 0.00 | ||
| 90 | Total securities in CCASS | 80,797,544 | -2,000 | 24.96 | -0.00 | ||
| Securities not in CCASS | 242,851,579 | 2,000 | 75.04 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 0 |
| Turnover | 0 |
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