ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-07-27 to 2010-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 298,000 | 10,000 | 0.09 | 0.00 | 2010-07-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-07-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,715,123 | 2,000 | 3.62 | 0.00 | 2010-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,000 | -4,000 | 0.43 | -0.00 | 2010-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -18,000 | 0.01 | -0.01 | 2010-07-28 |
| 6 | Total changed named holdings | 13,435,123 | 0 | 4.15 | 0.00 | ||
| 72 | Unchanged named holdings | 47,964,826 | 0 | 14.82 | 0.00 | ||
| 78 | Total named holdings | 61,399,949 | 0 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,269,995 | 0 | 5.95 | 0.00 | ||
| 95 | 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 | 2010-07-26 |
| Volume | 22,000 |
| Turnover | 15,640 |
| Average price | 0.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy