ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,277,750 | 882,000 | 3.48 | 0.27 | 2009-06-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | -882,000 | 0.05 | -0.27 | 2009-06-15 |
| 2 | Total changed named holdings | 11,447,750 | 0 | 3.54 | 0.00 | ||
| 74 | Unchanged named holdings | 49,528,199 | 0 | 15.30 | 0.00 | ||
| 76 | Total named holdings | 60,975,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,533,995 | 0 | 6.04 | 0.00 | ||
| 93 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 0 |
| Turnover | 0 |
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