ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,747,750 | 240,000 | 3.32 | 0.07 | 2010-01-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | 2,000 | 0.15 | 0.00 | 2010-01-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-01-14 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-14 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,920,000 | -224,000 | 0.59 | -0.07 | 2010-01-14 |
| 6 | Total changed named holdings | 13,237,750 | 0 | 4.09 | 0.00 | ||
| 68 | Unchanged named holdings | 48,066,199 | 0 | 14.85 | 0.00 | ||
| 74 | Total named holdings | 61,303,949 | 0 | 18.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,365,995 | 0 | 5.98 | 0.00 | ||
| 91 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 258,000 |
| Turnover | 214,940 |
| Average price | 0.833 |
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