ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-09-27 to 2013-09-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 206,000 | 0.06 | 0.06 | 2013-09-30 |
| 2 | C00016 | DBS BANK LTD | 1,800,000 | 80,000 | 0.56 | 0.02 | 2013-09-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,000 | -286,000 | 0.61 | -0.09 | 2013-09-30 |
| 3 | Total changed named holdings | 3,990,000 | 0 | 1.23 | 0.00 | ||
| 77 | Unchanged named holdings | 60,571,549 | 0 | 18.72 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-26 |
| Volume | 286,000 |
| Turnover | 95,180 |
| Average price | 0.333 |
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