ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 180,000 | 180,000 | 0.06 | 0.06 | 2010-04-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,794,000 | 80,000 | 0.86 | 0.02 | 2010-04-14 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 166,000 | 70,000 | 0.05 | 0.02 | 2010-04-14 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 238 | 238 | 0.00 | 0.00 | 2010-04-14 |
| 5 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -330,238 | -0.10 | 2010-04-14 | |
| 5 | Total changed named holdings | 3,140,238 | 0 | 0.97 | 0.00 | ||
| 70 | Unchanged named holdings | 58,169,711 | 0 | 17.97 | 0.00 | ||
| 75 | Total named holdings | 61,309,949 | 0 | 18.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,359,995 | 0 | 5.98 | 0.00 | ||
| 92 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 330,238 |
| Turnover | 266,883 |
| Average price | 0.808 |
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