ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 14,000 | 0.04 | 0.00 | 2013-12-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-12-09 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,294,000 | 10,000 | 0.40 | 0.00 | 2013-12-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 6,000 | 0.04 | 0.00 | 2013-12-09 |
| 5 | B01921 | GONG PING SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-12-09 | |
| 5 | Total changed named holdings | 1,582,000 | 0 | 0.49 | 0.00 | ||
| 79 | Unchanged named holdings | 63,687,549 | 0 | 19.68 | 0.00 | ||
| 84 | Total named holdings | 65,269,549 | 0 | 20.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,997,995 | 0 | 4.94 | 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 | 2013-12-05 |
| Volume | 76,000 |
| Turnover | 31,070 |
| Average price | 0.409 |
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