ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,000 | 10,000 | 0.10 | 0.00 | 2010-04-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2010-04-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -40,000 | 0.21 | -0.01 | 2010-04-19 |
| 4 | Total changed named holdings | 1,134,000 | 0 | 0.35 | 0.00 | ||
| 72 | Unchanged named holdings | 60,177,949 | 0 | 18.59 | 0.00 | ||
| 76 | Total named holdings | 61,311,949 | 0 | 18.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,357,995 | 0 | 5.98 | 0.00 | ||
| 93 | 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 | 2010-04-15 |
| Volume | 62,000 |
| Turnover | 60,780 |
| Average price | 0.980 |
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