ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | -20,000 | 0.10 | -0.01 | 2010-03-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-03-04 |
| 2 | Total changed named holdings | 352,000 | -50,000 | 0.11 | -0.02 | ||
| 72 | Unchanged named holdings | 61,001,949 | 0 | 18.85 | 0.00 | ||
| 74 | Total named holdings | 61,353,949 | -50,000 | 18.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,315,995 | 50,000 | 5.97 | 0.02 | ||
| 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 | 2010-03-02 |
| Volume | 20,000 |
| Turnover | 16,400 |
| Average price | 0.820 |
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