ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | 88,000 | 0.15 | 0.03 | 2010-09-30 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | 4,000 | 0.05 | 0.00 | 2010-09-30 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -92,000 | -0.03 | 2010-09-30 | |
| 3 | Total changed named holdings | 652,000 | 0 | 0.20 | 0.00 | ||
| 75 | Unchanged named holdings | 60,319,949 | 0 | 18.64 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 108,000 |
| Turnover | 77,760 |
| Average price | 0.720 |
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