ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-09 to 2013-12-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,000 | 100,000 | 1.03 | 0.03 | 2013-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,366,000 | 60,000 | 0.42 | 0.02 | 2013-12-10 |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,134,000 | -160,000 | 0.35 | -0.05 | 2013-12-10 |
| 3 | Total changed named holdings | 5,846,000 | 0 | 1.81 | 0.00 | ||
| 81 | Unchanged named holdings | 59,423,549 | 0 | 18.36 | 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 | 2013-12-06 |
| Volume | 160,000 |
| Turnover | 67,200 |
| Average price | 0.420 |
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