ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-06 to 2010-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,843,123 | 290,000 | 3.97 | 0.09 | 2010-09-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 40,000 | 0.07 | 0.01 | 2010-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,000 | 20,000 | 0.11 | 0.01 | 2010-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -30,000 | 0.11 | -0.01 | 2010-09-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,000 | -320,000 | 0.67 | -0.10 | 2010-09-07 |
| 5 | Total changed named holdings | 15,953,123 | 0 | 4.93 | 0.00 | ||
| 72 | Unchanged named holdings | 44,958,826 | 0 | 13.89 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 380,000 |
| Turnover | 259,600 |
| Average price | 0.683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy