ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,775,123 | 48,000 | 3.64 | 0.01 | 2010-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -48,000 | 0.50 | -0.01 | 2010-08-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -60,000 | 0.02 | -0.02 | 2010-08-10 |
| 3 | Total changed named holdings | 13,447,123 | -60,000 | 4.15 | -0.02 | ||
| 75 | Unchanged named holdings | 47,464,826 | 0 | 14.67 | 0.00 | ||
| 78 | Total named holdings | 60,911,949 | -60,000 | 18.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,757,995 | 60,000 | 6.10 | 0.02 | ||
| 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 | 2010-08-06 |
| Volume | 108,250 |
| Turnover | 76,375 |
| Average price | 0.706 |
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