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 2013-03-08 to 2013-03-11

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	B01769	ONE CHINA SECURITIES LTD	1,850	1,600	0.00	0.00	2013-03-11
2	B01818	I-ACCESS INVESTORS LTD	400	400	0.00	0.00	2013-03-11
3	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000	-2,000	0.03	-0.00	2013-03-11
3		Total changed named holdings	84,250	0	0.03	0.00
74		Unchanged named holdings	64,453,699	0	19.91	0.00
77		Total named holdings	64,537,949	0	19.94	0.00
14		Unnamed Investor Participants	16,265,995	0	5.03	0.00
91		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	2013-03-07
Volume	2,400
Turnover	1,320
Average price	0.550

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