ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 2,074,000 | 154,000 | 0.64 | 0.05 | 2009-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,000 | -10,000 | 0.07 | -0.00 | 2009-12-22 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 96,000 | -14,000 | 0.03 | -0.00 | 2009-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -50,000 | 0.33 | -0.02 | 2009-12-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -80,000 | 0.01 | -0.02 | 2009-12-22 |
| 5 | Total changed named holdings | 3,466,000 | 0 | 1.07 | 0.00 | ||
| 73 | Unchanged named holdings | 57,787,949 | 0 | 17.86 | 0.00 | ||
| 78 | Total named holdings | 61,253,949 | 0 | 18.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,415,995 | 0 | 6.00 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 154,000 |
| Turnover | 116,300 |
| Average price | 0.755 |
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