ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | C00010 | CITIBANK N.A. | 934,000 | 100,000 | 0.29 | 0.03 | 2010-11-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,000 | 28,000 | 0.02 | 0.01 | 2010-11-04 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-04 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 186,000 | -16,000 | 0.06 | -0.00 | 2010-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,216,000 | -20,000 | 0.38 | -0.01 | 2010-11-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,000 | -80,000 | 0.28 | -0.02 | 2010-11-04 |
| 6 | Total changed named holdings | 3,332,000 | 28,000 | 1.03 | 0.01 | ||
| 72 | Unchanged named holdings | 57,693,949 | 0 | 17.83 | 0.00 | ||
| 78 | Total named holdings | 61,025,949 | 28,000 | 18.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,643,995 | -28,000 | 6.07 | -0.01 | ||
| 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 100,000 |
| Turnover | 88,000 |
| Average price | 0.880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy