ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
From
to

CCASS holding changes from 2013-03-05 to 2013-03-06

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 C00016 DBS BANK LTD 360,000 360,000 0.11 0.11 2013-03-06
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,100,000 -360,000 0.34 -0.11 2013-03-06
2 Total changed named holdings 1,460,000 0 0.45 0.00
74 Unchanged named holdings 63,077,949 0 19.49 0.00
76 Total named holdings 64,537,949 0 19.94 0.00
14 Unnamed Investor Participants 16,265,995 0 5.03 0.00
90 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 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-03-04
Volume360,000
Turnover198,000
Average price0.550

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