ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 200,000 | 0.07 | 0.06 | 2009-11-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,000 | 80,000 | 0.38 | 0.02 | 2009-11-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 70,000 | 0.05 | 0.02 | 2009-11-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2009-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 154,000 | 2,000 | 0.05 | 0.00 | 2009-11-18 |
| 6 | B01252 | CORPORATE BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | -90,000 | 0.03 | -0.03 | 2009-11-18 |
| 7 | Total changed named holdings | 1,962,000 | 300,000 | 0.61 | 0.09 | ||
| 71 | Unchanged named holdings | 59,261,949 | 0 | 18.31 | 0.00 | ||
| 78 | Total named holdings | 61,223,949 | 300,000 | 18.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,445,995 | -200,000 | 6.01 | -0.06 | ||
| 96 | Total securities in CCASS | 80,669,944 | 100,000 | 24.93 | 0.03 | ||
| Securities not in CCASS | 242,979,179 | -100,000 | 75.07 | -0.03 | |||
| 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 | 2009-11-16 |
| Volume | 172,000 |
| Turnover | 129,640 |
| Average price | 0.754 |
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