ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 30,000 | 0.05 | 0.01 | 2013-10-23 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 28,000 | 0.06 | 0.01 | 2013-10-23 | |
| 3 | B01610 | KGI ASIA LTD | 18,244,000 | 6,000 | 5.64 | 0.00 | 2013-10-23 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,416,000 | 4,000 | 0.44 | 0.00 | 2013-10-23 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2013-10-23 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 40,000 | -58,000 | 0.01 | -0.02 | 2013-10-23 | |
| 6 | Total changed named holdings | 20,138,000 | 0 | 6.22 | 0.00 | |||
| 81 | Unchanged named holdings | 44,859,549 | 0 | 13.86 | 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 | 2013-10-21 |
| Volume | 68,000 |
| Turnover | 26,530 |
| Average price | 0.390 |
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