ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01130 | BOCI SECURITIES LTD | 140,000 | 10,000 | 0.04 | 0.00 | 2009-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,218,000 | -10,000 | 0.38 | -0.00 | 2009-07-08 |
| 2 | Total changed named holdings | 1,358,000 | 0 | 0.42 | 0.00 | ||
| 74 | Unchanged named holdings | 59,461,949 | 0 | 18.37 | 0.00 | ||
| 76 | Total named holdings | 60,819,949 | 0 | 18.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,689,995 | 0 | 6.08 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 20,000 |
| Turnover | 12,400 |
| Average price | 0.620 |
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