ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00016 | DBS BANK LTD | 1,450,000 | 350,000 | 0.45 | 0.11 | 2013-08-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | 250,000 | 0.72 | 0.08 | 2013-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | 100,000 | 0.22 | 0.03 | 2013-08-30 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-30 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2013-08-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,100,000 | -614,000 | 1.88 | -0.19 | 2013-08-30 |
| 8 | Total changed named holdings | 10,708,000 | 0 | 3.31 | 0.00 | ||
| 73 | Unchanged named holdings | 53,855,449 | 0 | 16.64 | 0.00 | ||
| 81 | Total named holdings | 64,563,449 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 96 | Total securities in CCASS | 80,797,444 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 242,851,679 | 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 | 2013-08-28 |
| Volume | 734,000 |
| Turnover | 256,250 |
| Average price | 0.349 |
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