ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,000 | 20,000 | 0.48 | 0.01 | 2009-11-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000 | -2,000 | 0.07 | -0.00 | 2009-11-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -20,000 | 0.10 | -0.01 | 2009-11-20 |
| 4 | Total changed named holdings | 2,108,000 | 0 | 0.65 | 0.00 | ||
| 74 | Unchanged named holdings | 59,115,949 | 0 | 18.27 | 0.00 | ||
| 78 | Total named holdings | 61,223,949 | 0 | 18.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,445,995 | 0 | 6.01 | 0.00 | ||
| 96 | Total securities in CCASS | 80,669,944 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 242,979,179 | 0 | 75.07 | 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 | 2009-11-18 |
| Volume | 22,000 |
| Turnover | 16,780 |
| Average price | 0.763 |
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