ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.12 | 0.01 | 2010-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -20,000 | 0.11 | -0.01 | 2010-08-27 |
| 2 | Total changed named holdings | 716,000 | 0 | 0.22 | 0.00 | ||
| 75 | Unchanged named holdings | 60,195,949 | 0 | 18.60 | 0.00 | ||
| 77 | Total named holdings | 60,911,949 | 0 | 18.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,757,995 | 0 | 6.10 | 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 | 2010-08-25 |
| Volume | 20,000 |
| Turnover | 13,800 |
| Average price | 0.690 |
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