ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | 2,218,000 | 24,000 | 0.69 | 0.01 | 2013-12-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2013-12-03 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.04 | 0.00 | 2013-12-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,000 | -24,000 | 0.43 | -0.01 | 2013-12-03 |
| 5 | Total changed named holdings | 3,834,000 | 0 | 1.18 | 0.00 | ||
| 79 | Unchanged named holdings | 61,235,549 | 0 | 18.92 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 34,000 |
| Turnover | 14,370 |
| Average price | 0.423 |
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