ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | 2,472,000 | 74,000 | 0.76 | 0.02 | 2010-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,653,750 | 6,000 | 3.29 | 0.00 | 2010-01-26 |
| 3 | B01428 | HIP HING SECURITIES LTD | 0 | -30,000 | -0.01 | 2010-01-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.02 | 2010-01-26 |
| 4 | Total changed named holdings | 13,139,750 | 0 | 4.06 | 0.00 | ||
| 69 | Unchanged named holdings | 48,224,199 | 0 | 14.90 | 0.00 | ||
| 73 | Total named holdings | 61,363,949 | 0 | 18.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,305,995 | 0 | 5.97 | 0.00 | ||
| 90 | 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 | 2010-01-22 |
| Volume | 80,000 |
| Turnover | 73,660 |
| Average price | 0.921 |
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