ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,885,123 | 34,000 | 3.98 | 0.01 | 2010-09-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | -34,000 | 0.18 | -0.01 | 2010-09-29 |
| 2 | Total changed named holdings | 13,469,123 | 0 | 4.16 | 0.00 | ||
| 77 | Unchanged named holdings | 47,502,826 | 0 | 14.68 | 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 | 2010-09-27 |
| Volume | 34,000 |
| Turnover | 24,480 |
| Average price | 0.720 |
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