ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00010 | CITIBANK N.A. | 494,000 | 92,000 | 0.15 | 0.03 | 2010-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,013,123 | 34,000 | 4.02 | 0.01 | 2010-10-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2010-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | -24,000 | 0.01 | -0.01 | 2010-10-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,002,000 | -80,000 | 0.31 | -0.02 | 2010-10-28 |
| 5 | Total changed named holdings | 14,569,123 | 0 | 4.50 | 0.00 | ||
| 72 | Unchanged named holdings | 46,428,826 | 0 | 14.35 | 0.00 | ||
| 77 | Total named holdings | 60,997,949 | 0 | 18.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,671,995 | 0 | 6.08 | 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 | 2010-10-26 |
| Volume | 136,000 |
| Turnover | 116,800 |
| Average price | 0.859 |
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