ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01130 | BOCI SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2010-08-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | 20,000 | 0.21 | 0.01 | 2010-08-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,764,000 | -10,000 | 0.55 | -0.00 | 2010-08-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2010-08-04 |
| 4 | Total changed named holdings | 2,534,000 | 0 | 0.78 | 0.00 | ||
| 75 | Unchanged named holdings | 58,607,949 | 0 | 18.11 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 40,000 |
| Turnover | 28,400 |
| Average price | 0.710 |
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