ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 100,000 | 0.19 | 0.03 | 2010-07-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 140,000 | 100,000 | 0.04 | 0.03 | 2010-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 60,000 | 0.11 | 0.02 | 2010-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,727,123 | 12,000 | 3.62 | 0.00 | 2010-07-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | 10,000 | 0.21 | 0.00 | 2010-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,000 | -282,000 | 0.60 | -0.09 | 2010-07-30 |
| 6 | Total changed named holdings | 15,467,123 | 0 | 4.78 | 0.00 | ||
| 73 | Unchanged named holdings | 45,674,826 | 0 | 14.11 | 0.00 | ||
| 79 | Total named holdings | 61,141,949 | 0 | 18.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,527,995 | 0 | 6.03 | 0.00 | ||
| 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 | 2010-07-28 |
| Volume | 282,000 |
| Turnover | 198,120 |
| Average price | 0.703 |
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