ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 20,000 | 0.19 | 0.01 | 2013-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,000 | 2,000 | 0.33 | 0.00 | 2013-08-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,018,000 | -2,000 | 0.31 | -0.00 | 2013-08-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-08-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | -14,000 | 0.32 | -0.00 | 2013-08-19 |
| 7 | Total changed named holdings | 3,762,000 | 0 | 1.16 | 0.00 | ||
| 72 | Unchanged named holdings | 60,801,549 | 0 | 18.79 | 0.00 | ||
| 79 | Total named holdings | 64,563,549 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 94 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 26,000 |
| Turnover | 9,150 |
| Average price | 0.352 |
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