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 2013-07-10 to 2013-07-11

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	580,000	100,000	0.18	0.03	2013-07-11
2	B01762	DBS VICKERS (HONG KONG) LTD	6,718,000	-100,000	2.08	-0.03	2013-07-11
2		Total changed named holdings	7,298,000	0	2.25	0.00
73		Unchanged named holdings	57,265,549	0	17.69	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	2013-07-09
Volume	100,000
Turnover	39,500
Average price	0.395

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