ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-18 to 2013-10-21
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 | 1,392,000 | 40,000 | 0.43 | 0.01 | 2013-10-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2013-10-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2013-10-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2013-10-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,000 | -4,000 | 0.32 | -0.00 | 2013-10-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-10-21 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | -52,000 | 0.02 | -0.02 | 2013-10-21 |
| 7 | Total changed named holdings | 2,824,000 | 0 | 0.87 | 0.00 | ||
| 81 | Unchanged named holdings | 62,173,549 | 0 | 19.21 | 0.00 | ||
| 88 | Total named holdings | 64,997,549 | 0 | 20.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,197,995 | 0 | 5.00 | 0.00 | ||
| 103 | 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 | 2013-10-17 |
| Volume | 116,000 |
| Turnover | 47,380 |
| Average price | 0.408 |
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