ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00010 | CITIBANK N.A. | 282,000 | 80,000 | 0.09 | 0.02 | 2013-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 40,000 | 0.65 | 0.01 | 2013-10-28 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,387,750 | 20,000 | 2.90 | 0.01 | 2013-10-28 |
| 5 | B01610 | KGI ASIA LTD | 18,260,000 | 16,000 | 5.64 | 0.00 | 2013-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,412,000 | 10,000 | 0.44 | 0.00 | 2013-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -60,000 | 0.01 | -0.02 | 2013-10-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -66,000 | 0.04 | -0.02 | 2013-10-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,296,000 | -70,000 | 0.40 | -0.02 | 2013-10-28 |
| 9 | Total changed named holdings | 32,935,750 | 0 | 10.18 | 0.00 | ||
| 79 | Unchanged named holdings | 32,061,799 | 0 | 9.91 | 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 | 2013-10-24 |
| Volume | 206,000 |
| Turnover | 90,290 |
| Average price | 0.438 |
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