ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | 84,000 | 0.40 | 0.03 | 2013-12-06 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,284,000 | 40,000 | 0.40 | 0.01 | 2013-12-06 | |
| 3 | B01610 | KGI ASIA LTD | 18,280,000 | 20,000 | 5.65 | 0.01 | 2013-12-06 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2013-12-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -60,000 | 0.04 | -0.02 | 2013-12-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,000 | -80,000 | 0.29 | -0.02 | 2013-12-06 | |
| 6 | Total changed named holdings | 22,058,000 | 0 | 6.82 | 0.00 | |||
| 79 | Unchanged named holdings | 43,211,549 | 0 | 13.35 | 0.00 | |||
| 85 | Total named holdings | 65,269,549 | 0 | 20.17 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,997,995 | 0 | 4.94 | 0.00 | |||
| 100 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | |||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 204,000 |
| Turnover | 84,820 |
| Average price | 0.416 |
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