ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-31 to 2013-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 1,344,000 | 84,000 | 0.42 | 0.03 | 2013-11-01 |
| 2 | C00010 | CITIBANK N.A. | 374,000 | 32,000 | 0.12 | 0.01 | 2013-11-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2013-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.02 | -0.00 | 2013-11-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -14,000 | 0.04 | -0.00 | 2013-11-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-11-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | -90,000 | 0.63 | -0.03 | 2013-11-01 |
| 7 | Total changed named holdings | 4,054,000 | 0 | 1.25 | 0.00 | ||
| 78 | Unchanged named holdings | 60,943,549 | 0 | 18.83 | 0.00 | ||
| 85 | Total named holdings | 64,997,549 | 0 | 20.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,197,995 | 0 | 5.00 | 0.00 | ||
| 100 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 168,000 |
| Turnover | 70,100 |
| Average price | 0.417 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy