ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | 1,826,000 | 200,000 | 0.56 | 0.06 | 2009-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,743,750 | -200,000 | 3.32 | -0.06 | 2009-11-25 |
| 2 | Total changed named holdings | 12,569,750 | 0 | 3.88 | 0.00 | ||
| 76 | Unchanged named holdings | 48,654,199 | 0 | 15.03 | 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 | 2009-11-23 |
| Volume | 220,000 |
| Turnover | 168,000 |
| Average price | 0.764 |
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