ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | 1,450,000 | 700,000 | 0.45 | 0.22 | 2013-09-17 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 196,000 | 0.06 | 0.06 | 2013-09-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 150,000 | 0.23 | 0.05 | 2013-09-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-09-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,068,000 | -1,076,000 | 0.95 | -0.33 | 2013-09-17 |
| 5 | Total changed named holdings | 5,520,000 | 0 | 1.71 | 0.00 | ||
| 76 | Unchanged named holdings | 59,041,549 | 0 | 18.24 | 0.00 | ||
| 81 | Total named holdings | 64,561,549 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 96 | Total securities in CCASS | 80,795,544 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 242,853,579 | 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 | 2013-09-13 |
| Volume | 1,076,000 |
| Turnover | 355,080 |
| Average price | 0.330 |
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