ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | B01610 | KGI ASIA LTD | 15,320,000 | 40,000 | 4.73 | 0.01 | 2009-10-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-10-27 | |
| 2 | Total changed named holdings | 15,320,000 | 0 | 4.73 | 0.00 | ||
| 73 | Unchanged named holdings | 45,489,949 | 0 | 14.06 | 0.00 | ||
| 75 | Total named holdings | 60,809,949 | 0 | 18.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,699,995 | 0 | 6.09 | 0.00 | ||
| 93 | 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 | 2009-10-22 |
| Volume | 40,000 |
| Turnover | 29,200 |
| Average price | 0.730 |
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