ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | 200,000 | 0.56 | 0.06 | 2010-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.02 | 2010-11-17 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2010-11-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-11-17 |
| 5 | C00010 | CITIBANK N.A. | 1,044,000 | 2,000 | 0.32 | 0.00 | 2010-11-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 178,000 | -2,000 | 0.05 | -0.00 | 2010-11-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -42,000 | 0.27 | -0.01 | 2010-11-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.06 | 2010-11-17 | |
| 8 | Total changed named holdings | 4,040,000 | 50,000 | 1.25 | 0.02 | ||
| 72 | Unchanged named holdings | 57,113,949 | 0 | 17.65 | 0.00 | ||
| 80 | Total named holdings | 61,153,949 | 50,000 | 18.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | -50,000 | 6.04 | -0.02 | ||
| 97 | 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 | 2010-11-15 |
| Volume | 246,000 |
| Turnover | 244,340 |
| Average price | 0.993 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy