ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 126,000 | 0.04 | 0.04 | 2010-10-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2010-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,000 | 30,000 | 0.47 | 0.01 | 2010-10-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 58,000 | 28,000 | 0.02 | 0.01 | 2010-10-05 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2010-10-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -42,000 | 0.02 | -0.01 | 2010-10-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 100,000 | -52,000 | 0.03 | -0.02 | 2010-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | -118,000 | 0.11 | -0.04 | 2010-10-05 |
| 8 | Total changed named holdings | 2,256,000 | 0 | 0.70 | 0.00 | ||
| 72 | Unchanged named holdings | 58,715,949 | 0 | 18.14 | 0.00 | ||
| 80 | Total named holdings | 60,971,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,697,995 | 0 | 6.09 | 0.00 | ||
| 97 | 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 | 2010-09-30 |
| Volume | 320,000 |
| Turnover | 250,940 |
| Average price | 0.784 |
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