ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | 358,000 | 340,000 | 0.11 | 0.11 | 2013-02-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,000 | 150,000 | 0.60 | 0.05 | 2013-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,000 | 122,000 | 0.31 | 0.04 | 2013-02-14 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 250,000 | 50,000 | 0.08 | 0.02 | 2013-02-14 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-02-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 2,000 | 0.05 | 0.00 | 2013-02-14 | |
| 7 | C00010 | CITIBANK N.A. | 112,000 | -10,000 | 0.03 | -0.00 | 2013-02-14 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,166,000 | -674,000 | 2.52 | -0.21 | 2013-02-14 | |
| 8 | Total changed named holdings | 12,016,000 | 0 | 3.71 | 0.00 | |||
| 67 | Unchanged named holdings | 52,521,949 | 0 | 16.23 | 0.00 | |||
| 75 | Total named holdings | 64,537,949 | 0 | 19.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | |||
| 89 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 684,000 |
| Turnover | 376,000 |
| Average price | 0.550 |
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