ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2009-11-11 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | -100,000 | 0.07 | -0.03 | 2009-11-11 |
| 4 | Total changed named holdings | 412,000 | 0 | 0.13 | 0.00 | ||
| 73 | Unchanged named holdings | 60,451,949 | 0 | 18.68 | 0.00 | ||
| 77 | Total named holdings | 60,863,949 | 0 | 18.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,645,995 | 0 | 6.07 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 110,000 |
| Turnover | 81,900 |
| Average price | 0.745 |
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