ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | 84,000 | 84,000 | 0.03 | 0.03 | 2009-11-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,330,000 | 16,000 | 0.41 | 0.00 | 2009-11-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2009-11-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2009-11-05 |
| 4 | Total changed named holdings | 1,470,000 | 84,000 | 0.45 | 0.03 | ||
| 72 | Unchanged named holdings | 59,423,949 | 0 | 18.36 | 0.00 | ||
| 76 | Total named holdings | 60,893,949 | 84,000 | 18.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,615,995 | -84,000 | 6.06 | -0.03 | ||
| 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 16,000 |
| Turnover | 12,000 |
| Average price | 0.750 |
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