ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,634,000 | 100,000 | 0.50 | 0.03 | 2010-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | 78,000 | 0.94 | 0.02 | 2010-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,550,000 | -10,000 | 0.79 | -0.00 | 2010-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -28,000 | 0.04 | -0.01 | 2010-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-04-28 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -50,000 | 0.19 | -0.02 | 2010-04-28 |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.02 | 2010-04-28 | |
| 7 | Total changed named holdings | 7,986,000 | 0 | 2.47 | 0.00 | ||
| 67 | Unchanged named holdings | 53,415,949 | 0 | 16.50 | 0.00 | ||
| 74 | Total named holdings | 61,401,949 | 0 | 18.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,267,995 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 178,000 |
| Turnover | 172,100 |
| Average price | 0.967 |
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