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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• About CCASS

Stock code:

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CCASS holding changes from 2014-04-24 to 2014-04-25

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	B01289	SOUTH CHINA SECURITIES LTD	236,000	72,000	0.07	0.02	2014-04-25
2	B01818	I-ACCESS INVESTORS LTD	108,000	-4,000	0.03	-0.00	2014-04-25
3	B01224	MERRILL LYNCH FAR EAST LTD	0	-26,000	0.00	-0.01	2014-04-25
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	-42,000	0.06	-0.01	2014-04-25
4		Total changed named holdings	544,000	0	0.17	0.00
87		Unchanged named holdings	65,277,549	0	20.17	0.00
91		Total named holdings	65,821,549	0	20.34	0.00
15		Unnamed Investor Participants	15,445,995	0	4.77	0.00
106		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	31-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-04-23
Volume	72,000
Turnover	34,200
Average price	0.475

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