ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,000 | 2,000 | 0.10 | 0.00 | 2010-05-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -2,000 | 0.10 | -0.00 | 2010-05-27 |
| 2 | Total changed named holdings | 658,000 | 0 | 0.20 | 0.00 | ||
| 70 | Unchanged named holdings | 60,741,949 | 0 | 18.77 | 0.00 | ||
| 72 | Total named holdings | 61,399,949 | 0 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,269,995 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 2,000 |
| Turnover | 1,800 |
| Average price | 0.900 |
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