ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2009-12-22 to 2009-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,140,000 | 66,000 | 0.66 | 0.02 | 2009-12-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2009-12-23 | |
| 2 | Total changed named holdings | 2,140,000 | 56,000 | 0.66 | 0.02 | ||
| 75 | Unchanged named holdings | 59,169,949 | 0 | 18.28 | 0.00 | ||
| 77 | Total named holdings | 61,309,949 | 56,000 | 18.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,359,995 | -56,000 | 5.98 | -0.02 | ||
| 94 | 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 | 2009-12-21 |
| Volume | 66,000 |
| Turnover | 50,160 |
| Average price | 0.760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy