ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 320,000 | 0.15 | 0.10 | 2013-06-24 | |
| 2 | C00016 | DBS BANK LTD | 1,060,000 | 100,000 | 0.33 | 0.03 | 2013-06-24 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-06-24 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 41,119 | 40,000 | 0.01 | 0.01 | 2013-06-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,958,000 | -500,000 | 2.15 | -0.15 | 2013-06-24 | |
| 5 | Total changed named holdings | 8,619,119 | 0 | 2.66 | 0.00 | |||
| 70 | Unchanged named holdings | 55,914,430 | 0 | 17.28 | 0.00 | |||
| 75 | Total named holdings | 64,533,549 | 0 | 19.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | |||
| 89 | Total securities in CCASS | 80,799,544 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 242,849,579 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 500,000 |
| Turnover | 225,000 |
| Average price | 0.450 |
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