ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | C00016 | DBS BANK LTD | 1,958,000 | 158,000 | 0.60 | 0.05 | 2013-10-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -158,000 | 0.00 | -0.05 | 2013-10-10 |
| 2 | Total changed named holdings | 1,962,000 | 0 | 0.61 | 0.00 | ||
| 81 | Unchanged named holdings | 62,835,549 | 0 | 19.41 | 0.00 | ||
| 83 | Total named holdings | 64,797,549 | 0 | 20.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,397,995 | 0 | 5.07 | 0.00 | ||
| 98 | Total securities in CCASS | 81,195,544 | 0 | 25.09 | 0.00 | ||
| Securities not in CCASS | 242,453,579 | 0 | 74.91 | 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 | 2013-10-08 |
| Volume | 158,000 |
| Turnover | 53,720 |
| Average price | 0.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy