ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 2,130,000 | 20,000 | 0.66 | 0.01 | 2013-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,367,750 | -20,000 | 2.89 | -0.01 | 2013-11-27 |
| 2 | Total changed named holdings | 11,497,750 | 0 | 3.55 | 0.00 | ||
| 82 | Unchanged named holdings | 53,571,799 | 0 | 16.55 | 0.00 | ||
| 84 | Total named holdings | 65,069,549 | 0 | 20.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,197,995 | 0 | 5.00 | 0.00 | ||
| 99 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | ||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 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 | 2013-11-25 |
| Volume | 20,000 |
| Turnover | 8,200 |
| Average price | 0.410 |
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