ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | 70,000 | 0.75 | 0.02 | 2013-09-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,030,000 | -70,000 | 1.86 | -0.02 | 2013-09-09 |
| 2 | Total changed named holdings | 8,444,000 | 0 | 2.61 | 0.00 | ||
| 78 | Unchanged named holdings | 56,119,449 | 0 | 17.34 | 0.00 | ||
| 80 | Total named holdings | 64,563,449 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 95 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 70,000 |
| Turnover | 24,850 |
| Average price | 0.355 |
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