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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Stock code:

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CCASS holding changes from 2013-08-14 to 2013-08-15

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,040,000	20,000	0.32	0.01	2013-08-15
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,020,000	-20,000	0.32	-0.01	2013-08-15
2		Total changed named holdings	2,060,000	0	0.64	0.00
75		Unchanged named holdings	62,503,549	0	19.31	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	2013-08-12
Volume	20,000
Turnover	7,600
Average price	0.380

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