ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01584 | CHIEF SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-10-14 |
| 2 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2009-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2009-10-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2009-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -60,000 | 0.79 | -0.02 | 2009-10-14 |
| 6 | Total changed named holdings | 2,958,000 | 0 | 0.91 | 0.00 | ||
| 72 | Unchanged named holdings | 57,861,949 | 0 | 17.88 | 0.00 | ||
| 78 | Total named holdings | 60,819,949 | 0 | 18.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,689,995 | 0 | 6.08 | 0.00 | ||
| 96 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 90,000 |
| Turnover | 55,000 |
| Average price | 0.611 |
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