ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-17 to 2013-01-18

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	2,110,000	80,000	0.65	0.02	2013-01-18
2	B01129	WOCOM SECURITIES LTD	200,000	70,000	0.06	0.02	2013-01-18
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,470,000	-50,000	0.45	-0.02	2013-01-18
4	C00074	DEUTSCHE BANK AG	200,000	-100,000	0.06	-0.03	2013-01-18
4		Total changed named holdings	3,980,000	0	1.23	0.00
70		Unchanged named holdings	60,557,949	0	18.71	0.00
74		Total named holdings	64,537,949	0	19.94	0.00
14		Unnamed Investor Participants	16,265,995	0	5.03	0.00
88		Total securities in CCASS	80,803,944	0	24.97	0.00
		Securities not in CCASS	242,845,179	0	75.03	0.00
		Issued securities	323,649,123	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-16
Volume	150,000
Turnover	90,000
Average price	0.600

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