ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | 156,000 | 60,000 | 0.05 | 0.02 | 2010-10-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 24,000 | 0.10 | 0.01 | 2010-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,540,000 | -10,000 | 0.78 | -0.00 | 2010-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | -50,000 | 0.41 | -0.02 | 2010-10-21 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -84,000 | -0.03 | 2010-10-21 | |
| 5 | Total changed named holdings | 4,342,000 | -60,000 | 1.34 | -0.02 | ||
| 72 | Unchanged named holdings | 56,681,949 | 0 | 17.51 | 0.00 | ||
| 77 | Total named holdings | 61,023,949 | -60,000 | 18.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,645,995 | 60,000 | 6.07 | 0.02 | ||
| 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 | 2010-10-19 |
| Volume | 144,000 |
| Turnover | 123,000 |
| Average price | 0.854 |
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