ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 2,010,000 | 90,000 | 0.62 | 0.03 | 2010-01-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -90,000 | 0.27 | -0.03 | 2010-01-18 |
| 2 | Total changed named holdings | 2,874,000 | 0 | 0.89 | 0.00 | ||
| 72 | Unchanged named holdings | 58,429,949 | 0 | 18.05 | 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 | 2010-01-14 |
| Volume | 90,000 |
| Turnover | 81,900 |
| Average price | 0.910 |
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