ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | 2,332,000 | 150,000 | 0.72 | 0.05 | 2010-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,298,000 | -20,000 | 0.40 | -0.01 | 2010-01-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | -100,000 | 0.24 | -0.03 | 2010-01-21 |
| 3 | Total changed named holdings | 4,394,000 | 30,000 | 1.36 | 0.01 | ||
| 71 | Unchanged named holdings | 56,969,949 | 0 | 17.60 | 0.00 | ||
| 74 | Total named holdings | 61,363,949 | 30,000 | 18.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,305,995 | -30,000 | 5.97 | -0.01 | ||
| 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 | 2010-01-19 |
| Volume | 150,000 |
| Turnover | 136,500 |
| Average price | 0.910 |
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