ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-11-11 to 2009-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,023,750 | 20,000 | 3.41 | 0.01 | 2009-11-12 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | -20,000 | 0.06 | -0.01 | 2009-11-12 |
| 2 | Total changed named holdings | 11,229,750 | 0 | 3.47 | 0.00 | ||
| 75 | Unchanged named holdings | 49,634,199 | 0 | 15.34 | 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 | 2009-11-10 |
| Volume | 20,000 |
| Turnover | 14,400 |
| Average price | 0.720 |
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