ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 20,000 | 0.16 | 0.01 | 2009-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,000 | 12,000 | 0.38 | 0.00 | 2009-05-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-05-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,395,750 | -8,000 | 3.21 | -0.00 | 2009-05-13 |
| 6 | B01252 | CORPORATE BROKERS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2009-05-13 |
| 6 | Total changed named holdings | 12,191,750 | 16,000 | 3.77 | 0.00 | ||
| 72 | Unchanged named holdings | 48,784,199 | 0 | 15.07 | 0.00 | ||
| 78 | Total named holdings | 60,975,949 | 16,000 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,533,995 | -16,000 | 6.04 | -0.00 | ||
| 95 | 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 | 2009-05-11 |
| Volume | 32,000 |
| Turnover | 33,760 |
| Average price | 1.055 |
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