ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | 226,000 | 0.10 | 0.07 | 2009-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,000 | 4,000 | 0.07 | 0.00 | 2009-10-15 |
| 3 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-10-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -90,000 | -0.03 | 2009-10-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,953,750 | -120,000 | 3.38 | -0.04 | 2009-10-15 |
| 5 | Total changed named holdings | 11,513,750 | 0 | 3.56 | 0.00 | ||
| 71 | Unchanged named holdings | 49,306,199 | 0 | 15.23 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 230,000 |
| Turnover | 162,100 |
| Average price | 0.705 |
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