ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-09-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2009-09-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,620,000 | -4,000 | 0.81 | -0.00 | 2009-09-10 |
| 3 | Total changed named holdings | 2,678,000 | 0 | 0.83 | 0.00 | ||
| 73 | Unchanged named holdings | 58,141,949 | 0 | 17.96 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 6,000 |
| Turnover | 4,300 |
| Average price | 0.717 |
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