ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-11 to 2010-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 704,000 | 104,000 | 0.22 | 0.03 | 2010-10-12 |
| 2 | C00010 | CITIBANK N.A. | 242,000 | 20,000 | 0.07 | 0.01 | 2010-10-12 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -24,000 | -0.01 | 2010-10-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,416,000 | -100,000 | 0.44 | -0.03 | 2010-10-12 |
| 4 | Total changed named holdings | 2,362,000 | 0 | 0.73 | 0.00 | ||
| 72 | Unchanged named holdings | 58,609,949 | 0 | 18.11 | 0.00 | ||
| 76 | Total named holdings | 60,971,949 | 0 | 18.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,697,995 | 0 | 6.09 | 0.00 | ||
| 93 | 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 | 2010-10-08 |
| Volume | 124,000 |
| Turnover | 96,920 |
| Average price | 0.782 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy