ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,000 | 20,000 | 0.11 | 0.01 | 2010-10-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2010-10-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,000 | 8,000 | 0.12 | 0.00 | 2010-10-08 |
| 4 | B01610 | KGI ASIA LTD | 15,120,000 | -10,000 | 4.67 | -0.00 | 2010-10-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,000 | -18,000 | 0.47 | -0.01 | 2010-10-08 |
| 6 | Total changed named holdings | 17,398,000 | 0 | 5.38 | 0.00 | ||
| 71 | Unchanged named holdings | 43,573,949 | 0 | 13.46 | 0.00 | ||
| 77 | Total named holdings | 60,971,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,697,995 | 0 | 6.09 | 0.00 | ||
| 94 | 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 | 2010-10-06 |
| Volume | 38,000 |
| Turnover | 28,400 |
| Average price | 0.747 |
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