ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,486,000 | 100,000 | 0.46 | 0.03 | 2010-08-05 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 60,000 | 0.04 | 0.02 | 2010-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2010-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,727,123 | -20,000 | 3.62 | -0.01 | 2010-08-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.02 | 2010-08-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | -100,000 | 0.51 | -0.03 | 2010-08-05 |
| 6 | Total changed named holdings | 15,061,123 | 0 | 4.65 | 0.00 | ||
| 72 | Unchanged named holdings | 46,080,826 | 0 | 14.24 | 0.00 | ||
| 78 | Total named holdings | 61,141,949 | 0 | 18.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,527,995 | 0 | 6.03 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 250,000 |
| Turnover | 177,000 |
| Average price | 0.708 |
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