ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 2,634,000 | 104,000 | 0.81 | 0.03 | 2010-01-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -14,000 | 0.04 | -0.00 | 2010-01-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2010-01-29 | |
| 3 | Total changed named holdings | 2,758,000 | 40,000 | 0.85 | 0.01 | ||
| 69 | Unchanged named holdings | 58,645,949 | 0 | 18.12 | 0.00 | ||
| 72 | Total named holdings | 61,403,949 | 40,000 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,265,995 | -40,000 | 5.95 | -0.01 | ||
| 89 | 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 | 2010-01-27 |
| Volume | 104,000 |
| Turnover | 95,680 |
| Average price | 0.920 |
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