ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 64,000 | 0.05 | 0.02 | 2013-10-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 26,000 | 0.04 | 0.01 | 2013-10-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | 20,000 | 0.63 | 0.01 | 2013-10-22 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,412,000 | 20,000 | 0.44 | 0.01 | 2013-10-22 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-10-22 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -124,000 | 0.04 | -0.04 | 2013-10-22 | |
| 6 | Total changed named holdings | 3,838,000 | 0 | 1.19 | 0.00 | |||
| 81 | Unchanged named holdings | 61,159,549 | 0 | 18.90 | 0.00 | |||
| 87 | Total named holdings | 64,997,549 | 0 | 20.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,197,995 | 0 | 5.00 | 0.00 | |||
| 102 | Total securities in CCASS | 81,195,544 | 0 | 25.09 | 0.00 | |||
| Securities not in CCASS | 242,453,579 | 0 | 74.91 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 154,000 |
| Turnover | 63,500 |
| Average price | 0.412 |
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