ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-09-26 to 2013-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 720,000 | 0.37 | 0.22 | 2013-09-27 |
| 2 | C00016 | DBS BANK LTD | 1,720,000 | 80,000 | 0.53 | 0.02 | 2013-09-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,268,000 | -800,000 | 0.70 | -0.25 | 2013-09-27 |
| 3 | Total changed named holdings | 5,186,000 | 0 | 1.60 | 0.00 | ||
| 77 | Unchanged named holdings | 59,375,549 | 0 | 18.35 | 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 | 2013-09-25 |
| Volume | 800,000 |
| Turnover | 272,000 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy