ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | 532,000 | 266,000 | 0.16 | 0.08 | 2010-09-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 16,000 | 0.12 | 0.00 | 2010-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | -282,000 | 0.39 | -0.09 | 2010-09-22 |
| 3 | Total changed named holdings | 2,182,000 | 0 | 0.67 | 0.00 | ||
| 75 | Unchanged named holdings | 58,789,949 | 0 | 18.16 | 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 | 2010-09-20 |
| Volume | 992,000 |
| Turnover | 694,400 |
| Average price | 0.700 |
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