ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-07-02 to 2013-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | 20,000 | 0.42 | 0.01 | 2013-07-03 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,918,000 | -20,000 | 2.14 | -0.01 | 2013-07-03 |
| 3 | Total changed named holdings | 8,336,000 | 50,000 | 2.58 | 0.02 | ||
| 73 | Unchanged named holdings | 56,227,549 | 0 | 17.37 | 0.00 | ||
| 76 | Total named holdings | 64,563,549 | 50,000 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | -50,000 | 5.02 | -0.02 | ||
| 91 | Total securities in CCASS | 80,797,544 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 242,851,579 | 0 | 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 | 2013-06-28 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy