ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2010-07-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2010-07-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2010-07-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | 30,000 | 0.20 | 0.01 | 2010-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -22,000 | -0.01 | 2010-07-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -30,000 | 0.04 | -0.01 | 2010-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | -190,000 | 0.69 | -0.06 | 2010-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,000 | -258,000 | 0.01 | -0.08 | 2010-07-29 |
| 8 | Total changed named holdings | 3,366,000 | -258,000 | 1.04 | -0.08 | ||
| 71 | Unchanged named holdings | 57,775,949 | 0 | 17.85 | 0.00 | ||
| 79 | Total named holdings | 61,141,949 | -258,000 | 18.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,527,995 | 258,000 | 6.03 | 0.08 | ||
| 96 | 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 | 2010-07-27 |
| Volume | 242,000 |
| Turnover | 174,540 |
| Average price | 0.721 |
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