ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00907 | 1996-04-11 |
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 date | 2013-03-04 |
Volume | 360,000 |
Turnover | 198,000 |
Average price | 0.550 |
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