ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-09-11 to 2009-09-14
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 | 1,416,000 | 80,000 | 0.44 | 0.02 | 2009-09-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,000 | 18,000 | 0.05 | 0.01 | 2009-09-14 |
| 3 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | -100,000 | 1.16 | -0.03 | 2009-09-14 |
| 4 | Total changed named holdings | 5,344,000 | 0 | 1.65 | 0.00 | ||
| 73 | Unchanged named holdings | 55,475,949 | 0 | 17.14 | 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 | 2009-09-10 |
| Volume | 202,000 |
| Turnover | 131,140 |
| Average price | 0.649 |
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