ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2010-11-16 |
| 2 | C00010 | CITIBANK N.A. | 1,042,000 | 108,000 | 0.32 | 0.03 | 2010-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 34,000 | 0.11 | 0.01 | 2010-11-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2010-11-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,000 | -48,000 | 0.01 | -0.01 | 2010-11-16 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -54,000 | 0.00 | -0.02 | 2010-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,813,123 | -200,000 | 3.96 | -0.06 | 2010-11-16 |
| 7 | Total changed named holdings | 14,445,123 | 0 | 4.46 | 0.00 | ||
| 72 | Unchanged named holdings | 46,658,826 | 0 | 14.42 | 0.00 | ||
| 79 | Total named holdings | 61,103,949 | 0 | 18.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,595,995 | 0 | 6.05 | 0.00 | ||
| 96 | Total securities in CCASS | 80,699,944 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 242,949,179 | 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 | 2010-11-12 |
| Volume | 342,000 |
| Turnover | 304,380 |
| Average price | 0.890 |
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