ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 256,000 | 0.09 | 0.08 | 2009-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,620,000 | 34,000 | 0.81 | 0.01 | 2009-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,000 | -20,000 | 0.38 | -0.01 | 2009-06-25 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,119 | -70,000 | 0.00 | -0.02 | 2009-06-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -100,000 | 0.36 | -0.03 | 2009-06-25 |
| 5 | Total changed named holdings | 5,281,119 | 100,000 | 1.63 | 0.03 | ||
| 71 | Unchanged named holdings | 55,794,830 | 0 | 17.24 | 0.00 | ||
| 76 | Total named holdings | 61,075,949 | 100,000 | 18.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,433,995 | -100,000 | 6.00 | -0.03 | ||
| 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 | 2009-06-23 |
| Volume | 290,000 |
| Turnover | 216,480 |
| Average price | 0.746 |
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