ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00010 | CITIBANK N.A. | 797,373 | 302,000 | 0.25 | 0.09 | 2010-01-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -2,000 | 0.15 | -0.00 | 2010-01-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,000 | -100,000 | 0.29 | -0.03 | 2010-01-15 |
| 4 | B01610 | KGI ASIA LTD | 15,120,000 | -200,000 | 4.67 | -0.06 | 2010-01-15 |
| 4 | Total changed named holdings | 17,359,373 | 0 | 5.36 | 0.00 | ||
| 70 | Unchanged named holdings | 43,944,576 | 0 | 13.58 | 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 | 2010-01-13 |
| Volume | 300,000 |
| Turnover | 264,000 |
| Average price | 0.880 |
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