ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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. | 774,000 | 280,000 | 0.24 | 0.09 | 2010-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,000 | -100,000 | 0.38 | -0.03 | 2010-10-29 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,440,000 | -180,000 | 0.75 | -0.06 | 2010-10-29 |
| 3 | Total changed named holdings | 4,450,000 | 0 | 1.37 | 0.00 | ||
| 74 | Unchanged named holdings | 56,547,949 | 0 | 17.47 | 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 | 2010-10-27 |
| Volume | 280,000 |
| Turnover | 238,000 |
| Average price | 0.850 |
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