ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-08-05 to 2013-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-06 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,714,000 | -4,000 | 2.07 | -0.00 | 2013-08-06 | |
| 2 | Total changed named holdings | 6,718,000 | 0 | 2.08 | 0.00 | |||
| 75 | Unchanged named holdings | 57,845,549 | 0 | 17.87 | 0.00 | |||
| 77 | Total named holdings | 64,563,549 | 0 | 19.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | |||
| 92 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 4,000 |
| Turnover | 1,580 |
| Average price | 0.395 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy