ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | C00074 | DEUTSCHE BANK AG | 266,000 | 266,000 | 0.08 | 0.08 | 2010-09-20 |
| 2 | C00093 | BNP PARIBAS | 600,000 | 200,000 | 0.19 | 0.06 | 2010-09-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | 100,000 | 0.25 | 0.03 | 2010-09-20 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,000 | 92,000 | 0.03 | 0.03 | 2010-09-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | 12,000 | 0.11 | 0.00 | 2010-09-20 |
| 6 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-20 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-09-20 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -60,000 | 0.01 | -0.02 | 2010-09-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,558,000 | -600,000 | 0.48 | -0.19 | 2010-09-20 |
| 9 | Total changed named holdings | 3,694,000 | 0 | 1.14 | 0.00 | ||
| 69 | Unchanged named holdings | 57,277,949 | 0 | 17.70 | 0.00 | ||
| 78 | Total named holdings | 60,971,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,697,995 | 0 | 6.09 | 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 | 2010-09-16 |
| Volume | 670,000 |
| Turnover | 468,960 |
| Average price | 0.700 |
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