ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | 482,000 | 0.58 | 0.15 | 2013-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,000 | 130,000 | 0.38 | 0.04 | 2013-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,000 | 100,000 | 0.46 | 0.03 | 2013-10-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,296,000 | 20,000 | 1.02 | 0.01 | 2013-10-04 |
| 5 | B01610 | KGI ASIA LTD | 18,130,000 | 10,000 | 5.60 | 0.00 | 2013-10-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -4,000 | 0.06 | -0.00 | 2013-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | -738,000 | 0.26 | -0.23 | 2013-10-04 |
| 7 | Total changed named holdings | 27,046,000 | 0 | 8.36 | 0.00 | ||
| 74 | Unchanged named holdings | 37,515,549 | 0 | 11.59 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 960,000 |
| Turnover | 319,020 |
| Average price | 0.332 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy