ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | C00010 | CITIBANK N.A. | 632,000 | 98,000 | 0.20 | 0.03 | 2010-03-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,000 | -2,000 | 0.13 | -0.00 | 2010-03-01 |
| 3 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 484,238 | -96,000 | 0.15 | -0.03 | 2010-03-01 |
| 3 | Total changed named holdings | 1,538,238 | 0 | 0.48 | 0.00 | ||
| 70 | Unchanged named holdings | 59,865,711 | 0 | 18.50 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 96,000 |
| Turnover | 88,320 |
| Average price | 0.920 |
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