ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 1,640,000 | 190,000 | 0.51 | 0.06 | 2013-09-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 422,000 | 50,000 | 0.13 | 0.02 | 2013-09-24 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -50,000 | 0.43 | -0.02 | 2013-09-24 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.06 | 2013-09-24 | |
| 5 | Total changed named holdings | 3,532,000 | 0 | 1.09 | 0.00 | ||
| 75 | Unchanged named holdings | 61,029,549 | 0 | 18.86 | 0.00 | ||
| 80 | Total named holdings | 64,561,549 | 0 | 19.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | ||
| 95 | 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 | 2013-09-19 |
| Volume | 250,000 |
| Turnover | 85,400 |
| Average price | 0.342 |
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