ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-02-19 |
| 2 | C00010 | CITIBANK N.A. | 534,000 | -50,000 | 0.16 | -0.02 | 2010-02-19 |
| 2 | Total changed named holdings | 584,000 | 0 | 0.18 | 0.00 | ||
| 71 | Unchanged named holdings | 60,819,949 | 0 | 18.79 | 0.00 | ||
| 73 | Total named holdings | 61,403,949 | 0 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,265,995 | 0 | 5.95 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 50,000 |
| Turnover | 42,500 |
| Average price | 0.850 |
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