ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | 64,000 | 0.41 | 0.02 | 2009-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,283,750 | -14,000 | 3.49 | -0.00 | 2009-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -50,000 | 0.04 | -0.02 | 2009-07-31 |
| 3 | Total changed named holdings | 12,741,750 | 0 | 3.94 | 0.00 | ||
| 73 | Unchanged named holdings | 48,078,199 | 0 | 14.86 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 64,000 |
| Turnover | 47,360 |
| Average price | 0.740 |
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