ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01129 | WOCOM SECURITIES LTD | 584,000 | 82,000 | 0.18 | 0.03 | 2013-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,417,750 | 50,000 | 2.91 | 0.02 | 2013-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,274,000 | -2,000 | 0.39 | -0.00 | 2013-10-11 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-10-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,168,000 | -20,000 | 0.36 | -0.01 | 2013-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,358,000 | -100,000 | 0.42 | -0.03 | 2013-10-11 |
| 6 | Total changed named holdings | 13,801,750 | 0 | 4.26 | 0.00 | ||
| 76 | Unchanged named holdings | 50,995,799 | 0 | 15.76 | 0.00 | ||
| 82 | Total named holdings | 64,797,549 | 0 | 20.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,397,995 | 0 | 5.07 | 0.00 | ||
| 97 | 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 | 2013-10-09 |
| Volume | 132,000 |
| Turnover | 49,810 |
| Average price | 0.377 |
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