ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,000 | 50,000 | 0.64 | 0.02 | 2013-10-25 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,366,000 | -50,000 | 0.42 | -0.02 | 2013-10-25 |
| 2 | Total changed named holdings | 3,444,000 | 0 | 1.06 | 0.00 | ||
| 85 | Unchanged named holdings | 61,553,549 | 0 | 19.02 | 0.00 | ||
| 87 | Total named holdings | 64,997,549 | 0 | 20.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,197,995 | 0 | 5.00 | 0.00 | ||
| 102 | 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 | 2013-10-23 |
| Volume | 50,000 |
| Turnover | 21,500 |
| Average price | 0.430 |
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