ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 204,000 | 0.17 | 0.06 | 2013-10-29 |
| 2 | C00010 | CITIBANK N.A. | 342,000 | 60,000 | 0.11 | 0.02 | 2013-10-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 264,000 | 20,000 | 0.08 | 0.01 | 2013-10-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,260,000 | -36,000 | 0.39 | -0.01 | 2013-10-29 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-10-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | -0.02 | 2013-10-29 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -68,000 | 0.02 | -0.02 | 2013-10-29 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -80,000 | -0.02 | 2013-10-29 | |
| 8 | Total changed named holdings | 2,528,000 | 0 | 0.78 | 0.00 | ||
| 78 | Unchanged named holdings | 62,469,549 | 0 | 19.30 | 0.00 | ||
| 86 | Total named holdings | 64,997,549 | 0 | 20.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,197,995 | 0 | 5.00 | 0.00 | ||
| 101 | 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 | 2013-10-25 |
| Volume | 308,000 |
| Turnover | 131,980 |
| Average price | 0.429 |
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