ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00074 | DEUTSCHE BANK AG | 100,000 | 100,000 | 0.03 | 0.03 | 2013-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,000 | -100,000 | 0.33 | -0.03 | 2013-07-15 |
| 2 | Total changed named holdings | 1,182,000 | 0 | 0.37 | 0.00 | ||
| 74 | Unchanged named holdings | 63,381,549 | 0 | 19.58 | 0.00 | ||
| 76 | Total named holdings | 64,563,549 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 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 | 2013-07-11 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy