ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -6,000 | 0.10 | -0.00 | 2010-09-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | -10,000 | 0.51 | -0.00 | 2010-09-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 86,000 | -14,000 | 0.03 | -0.00 | 2010-09-24 |
| 4 | Total changed named holdings | 2,108,000 | 0 | 0.65 | 0.00 | ||
| 75 | Unchanged named holdings | 58,863,949 | 0 | 18.19 | 0.00 | ||
| 79 | Total named holdings | 60,971,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,697,995 | 0 | 6.09 | 0.00 | ||
| 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 30,000 |
| Turnover | 21,900 |
| Average price | 0.730 |
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