ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2010-10-20 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2010-10-20 |
| 3 | C00010 | CITIBANK N.A. | 302,000 | 60,000 | 0.09 | 0.02 | 2010-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,003,123 | 4,000 | 4.02 | 0.00 | 2010-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2010-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,000 | -24,000 | 0.10 | -0.01 | 2010-10-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,000 | -60,000 | 0.33 | -0.02 | 2010-10-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,000 | -78,000 | 0.09 | -0.02 | 2010-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,000 | -84,000 | 0.01 | -0.03 | 2010-10-20 |
| 9 | Total changed named holdings | 15,275,123 | 0 | 4.72 | 0.00 | ||
| 69 | Unchanged named holdings | 45,808,826 | 0 | 14.15 | 0.00 | ||
| 78 | Total named holdings | 61,083,949 | 0 | 18.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,585,995 | 0 | 6.05 | 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 | 2010-10-18 |
| Volume | 246,000 |
| Turnover | 216,000 |
| Average price | 0.878 |
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