ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | 2,112,000 | 102,000 | 0.65 | 0.03 | 2010-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,308,000 | -2,000 | 0.40 | -0.00 | 2010-01-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 64,000 | -90,000 | 0.02 | -0.03 | 2010-01-19 |
| 4 | Total changed named holdings | 3,620,000 | 0 | 1.12 | 0.00 | ||
| 70 | Unchanged named holdings | 57,683,949 | 0 | 17.82 | 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 | 2010-01-15 |
| Volume | 102,000 |
| Turnover | 92,820 |
| Average price | 0.910 |
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