ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 92,000 | 0.05 | 0.03 | 2013-11-08 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-11-08 |
| 3 | C00010 | CITIBANK N.A. | 650,000 | 40,000 | 0.20 | 0.01 | 2013-11-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2013-11-08 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -70,000 | -0.02 | 2013-11-08 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 1,016,000 | -92,000 | 0.31 | -0.03 | 2013-11-08 |
| 6 | Total changed named holdings | 1,904,000 | 0 | 0.59 | 0.00 | ||
| 79 | Unchanged named holdings | 63,093,549 | 0 | 19.49 | 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 | 2013-11-06 |
| Volume | 222,000 |
| Turnover | 93,330 |
| Average price | 0.420 |
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