ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,939,123 | 54,000 | 4.00 | 0.02 | 2010-10-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,000 | -4,000 | 0.04 | -0.00 | 2010-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -10,000 | 0.11 | -0.00 | 2010-10-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,000 | -30,000 | 0.43 | -0.01 | 2010-10-14 |
| 5 | Total changed named holdings | 14,837,123 | 0 | 4.58 | 0.00 | ||
| 71 | Unchanged named holdings | 46,134,826 | 0 | 14.25 | 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 | 2010-10-12 |
| Volume | 64,000 |
| Turnover | 51,600 |
| Average price | 0.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy