ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-01-02 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2014-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,000 | -10,000 | 0.36 | -0.00 | 2014-01-02 |
| 3 | Total changed named holdings | 1,280,000 | 0 | 0.40 | 0.00 | ||
| 86 | Unchanged named holdings | 64,541,549 | 0 | 19.94 | 0.00 | ||
| 89 | Total named holdings | 65,821,549 | 0 | 20.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,445,995 | 0 | 4.77 | 0.00 | ||
| 104 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 20,000 |
| Turnover | 9,000 |
| Average price | 0.450 |
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