ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | B01584 | CHIEF SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-03-02 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,000 | 24,000 | 0.11 | 0.01 | 2010-03-02 |
| 3 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 410,238 | -74,000 | 0.13 | -0.02 | 2010-03-02 |
| 3 | Total changed named holdings | 812,238 | 0 | 0.25 | 0.00 | ||
| 71 | Unchanged named holdings | 60,591,711 | 0 | 18.72 | 0.00 | ||
| 74 | Total named holdings | 61,403,949 | 0 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,265,995 | 0 | 5.95 | 0.00 | ||
| 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 | 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 | 2010-02-26 |
| Volume | 74,000 |
| Turnover | 60,140 |
| Average price | 0.813 |
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