ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 800,000 | 100,000 | 0.25 | 0.03 | 2013-09-06 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-09-06 | |
| 2 | Total changed named holdings | 800,000 | 0 | 0.25 | 0.00 | |||
| 78 | Unchanged named holdings | 63,763,449 | 0 | 19.70 | 0.00 | |||
| 80 | Total named holdings | 64,563,449 | 0 | 19.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,233,995 | 0 | 5.02 | 0.00 | |||
| 95 | Total securities in CCASS | 80,797,444 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 242,851,679 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 100,000 |
| Turnover | 35,500 |
| Average price | 0.355 |
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