ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-11-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 6,000 | 0.10 | 0.00 | 2010-11-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,214,000 | -2,000 | 0.38 | -0.00 | 2010-11-05 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | -6,000 | 0.06 | -0.00 | 2010-11-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,530,000 | -10,000 | 0.78 | -0.00 | 2010-11-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2010-11-05 |
| 6 | Total changed named holdings | 4,314,000 | 0 | 1.33 | 0.00 | ||
| 73 | Unchanged named holdings | 56,711,949 | 0 | 17.52 | 0.00 | ||
| 79 | Total named holdings | 61,025,949 | 0 | 18.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,643,995 | 0 | 6.07 | 0.00 | ||
| 96 | 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 | 2010-11-03 |
| Volume | 46,000 |
| Turnover | 41,280 |
| Average price | 0.897 |
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