ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,000 | 80,000 | 0.47 | 0.02 | 2009-12-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,000 | 8,000 | 0.59 | 0.00 | 2009-12-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,000 | -20,000 | 0.41 | -0.01 | 2009-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,503,750 | -120,000 | 3.25 | -0.04 | 2009-12-07 |
| 5 | Total changed named holdings | 15,277,750 | -50,000 | 4.72 | -0.02 | ||
| 73 | Unchanged named holdings | 45,896,199 | 0 | 14.18 | 0.00 | ||
| 78 | Total named holdings | 61,173,949 | -50,000 | 18.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,495,995 | 50,000 | 6.02 | 0.02 | ||
| 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 140,000 |
| Turnover | 102,200 |
| Average price | 0.730 |
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