ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | 460,000 | 30,000 | 0.14 | 0.01 | 2013-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,000 | 20,000 | 0.43 | 0.01 | 2013-07-04 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.02 | 2013-07-04 | |
| 3 | Total changed named holdings | 1,848,000 | 0 | 0.57 | 0.00 | ||
| 72 | Unchanged named holdings | 62,715,549 | 0 | 19.38 | 0.00 | ||
| 75 | Total named holdings | 64,563,549 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 90 | 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 | 2013-07-02 |
| Volume | 100,000 |
| Turnover | 39,700 |
| Average price | 0.397 |
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