ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-07-16 to 2009-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-07-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,000 | 24,000 | 0.11 | 0.01 | 2009-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,297,750 | 20,000 | 3.49 | 0.01 | 2009-07-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2009-07-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -52,000 | 0.34 | -0.02 | 2009-07-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -90,000 | 0.02 | -0.03 | 2009-07-17 |
| 7 | Total changed named holdings | 13,077,750 | 0 | 4.04 | 0.00 | ||
| 70 | Unchanged named holdings | 47,742,199 | 0 | 14.75 | 0.00 | ||
| 77 | Total named holdings | 60,819,949 | 0 | 18.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,689,995 | 0 | 6.08 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 150,000 |
| Turnover | 138,000 |
| Average price | 0.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy