ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 894,000 | 74,000 | 0.28 | 0.02 | 2013-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,377,750 | -74,000 | 2.90 | -0.02 | 2013-01-16 | |
| 2 | Total changed named holdings | 10,271,750 | 0 | 3.17 | 0.00 | |||
| 71 | Unchanged named holdings | 54,266,199 | 0 | 16.77 | 0.00 | |||
| 73 | Total named holdings | 64,537,949 | 0 | 19.94 | 0.00 | |||
| 14 | Unnamed Investor Participants | 16,265,995 | 0 | 5.03 | 0.00 | |||
| 87 | Total securities in CCASS | 80,803,944 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 242,845,179 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 74,000 |
| Turnover | 42,920 |
| Average price | 0.580 |
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