ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,000 | 58,000 | 0.39 | 0.02 | 2009-07-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -22,000 | -0.01 | 2009-07-29 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -36,000 | 0.06 | -0.01 | 2009-07-29 |
| 3 | Total changed named holdings | 1,468,000 | 0 | 0.45 | 0.00 | ||
| 73 | Unchanged named holdings | 59,351,949 | 0 | 18.34 | 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 | 2009-07-27 |
| Volume | 58,000 |
| Turnover | 44,660 |
| Average price | 0.770 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy