ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-08-31 to 2009-09-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | 2,000 | 0.11 | 0.00 | 2009-09-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -2,000 | 0.04 | -0.00 | 2009-09-01 |
| 2 | Total changed named holdings | 488,000 | 0 | 0.15 | 0.00 | ||
| 75 | Unchanged named holdings | 60,331,949 | 0 | 18.64 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-28 |
| Volume | 2,000 |
| Turnover | 1,100 |
| Average price | 0.550 |
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