ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01350 | S. W. WOO & CO LTD | 400,000 | 400,000 | 0.12 | 0.12 | 2013-10-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 158,000 | 0.05 | 0.05 | 2013-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,276,000 | 60,000 | 0.39 | 0.02 | 2013-10-07 |
| 4 | B01610 | KGI ASIA LTD | 18,150,000 | 20,000 | 5.61 | 0.01 | 2013-10-07 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,458,000 | -20,000 | 0.45 | -0.01 | 2013-10-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -184,000 | 0.20 | -0.06 | 2013-10-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -208,000 | 0.00 | -0.06 | 2013-10-07 |
| 8 | Total changed named holdings | 22,108,000 | 236,000 | 6.83 | 0.07 | ||
| 75 | Unchanged named holdings | 42,689,549 | 0 | 13.19 | 0.00 | ||
| 83 | Total named holdings | 64,797,549 | 236,000 | 20.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,397,995 | 164,000 | 5.07 | 0.05 | ||
| 98 | Total securities in CCASS | 81,195,544 | 400,000 | 25.09 | 0.12 | ||
| Securities not in CCASS | 242,453,579 | -400,000 | 74.91 | -0.12 | |||
| 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 | 2013-10-03 |
| Volume | 412,000 |
| Turnover | 138,040 |
| Average price | 0.335 |
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