ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,000 | 152,000 | 0.31 | 0.05 | 2009-05-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,088,000 | -152,000 | 0.34 | -0.05 | 2009-05-06 |
| 2 | Total changed named holdings | 2,100,000 | 0 | 0.65 | 0.00 | ||
| 75 | Unchanged named holdings | 58,859,949 | 0 | 18.19 | 0.00 | ||
| 77 | Total named holdings | 60,959,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,549,995 | 0 | 6.04 | 0.00 | ||
| 94 | Total securities in CCASS | 80,509,944 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 243,139,179 | 0 | 75.12 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 152,000 |
| Turnover | 80,560 |
| Average price | 0.530 |
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