ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01584 | CHIEF SECURITIES LTD | 288,000 | 160,000 | 0.09 | 0.05 | 2010-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,713,123 | 108,000 | 3.62 | 0.03 | 2010-07-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | 100,000 | 0.20 | 0.03 | 2010-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 90,000 | 0.05 | 0.03 | 2010-07-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | 60,000 | 0.09 | 0.02 | 2010-07-27 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2010-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 50,000 | 0.11 | 0.02 | 2010-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2010-07-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,000 | 40,000 | 0.04 | 0.01 | 2010-07-27 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 40,000 | 0.06 | 0.01 | 2010-07-27 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2010-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,000 | -728,000 | 0.75 | -0.22 | 2010-07-27 |
| 12 | Total changed named holdings | 16,339,123 | 0 | 5.05 | 0.00 | ||
| 65 | Unchanged named holdings | 45,060,826 | 0 | 13.92 | 0.00 | ||
| 77 | Total named holdings | 61,399,949 | 0 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,269,995 | 0 | 5.95 | 0.00 | ||
| 94 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 806,000 |
| Turnover | 583,360 |
| Average price | 0.724 |
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