ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,256,000 | 206,000 | 1.01 | 0.06 | 2010-04-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -56,000 | -0.02 | 2010-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,531,123 | -150,000 | 3.56 | -0.05 | 2010-04-29 |
| 3 | Total changed named holdings | 14,787,123 | 0 | 4.57 | 0.00 | ||
| 70 | Unchanged named holdings | 46,614,826 | 0 | 14.40 | 0.00 | ||
| 73 | Total named holdings | 61,401,949 | 0 | 18.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 19,267,995 | 0 | 5.95 | 0.00 | ||
| 89 | 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 | 2010-04-27 |
| Volume | 206,000 |
| Turnover | 195,700 |
| Average price | 0.950 |
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