ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,000 | 200,000 | 0.38 | 0.06 | 2013-12-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 60,000 | 0.06 | 0.02 | 2013-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,966,000 | 38,000 | 0.61 | 0.01 | 2013-12-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 20,000 | 0.04 | 0.01 | 2013-12-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2013-12-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,016,000 | -2,000 | 0.31 | -0.00 | 2013-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,000 | -122,000 | 0.39 | -0.04 | 2013-12-04 |
| 8 | Total changed named holdings | 5,906,000 | 200,000 | 1.82 | 0.06 | ||
| 77 | Unchanged named holdings | 59,363,549 | 0 | 18.34 | 0.00 | ||
| 85 | Total named holdings | 65,269,549 | 200,000 | 20.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,997,995 | -200,000 | 4.94 | -0.06 | ||
| 100 | 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 | 2013-12-02 |
| Volume | 326,000 |
| Turnover | 132,020 |
| Average price | 0.405 |
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