ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01129 | WOCOM SECURITIES LTD | 372,000 | 100,000 | 0.11 | 0.03 | 2013-07-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,818,000 | -100,000 | 2.11 | -0.03 | 2013-07-08 | |
| 2 | Total changed named holdings | 7,190,000 | 0 | 2.22 | 0.00 | |||
| 73 | Unchanged named holdings | 57,373,549 | 0 | 17.73 | 0.00 | |||
| 75 | Total named holdings | 64,563,549 | 0 | 19.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | |||
| 90 | Total securities in CCASS | 80,797,544 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 242,851,579 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 100,000 |
| Turnover | 39,500 |
| Average price | 0.395 |
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