ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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. | 1,196,000 | 60,000 | 0.37 | 0.02 | 2010-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,000 | 50,000 | 0.39 | 0.02 | 2010-11-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | -10,000 | 0.11 | -0.00 | 2010-11-19 |
| 3 | Total changed named holdings | 2,804,000 | 100,000 | 0.87 | 0.03 | ||
| 75 | Unchanged named holdings | 58,449,949 | 0 | 18.06 | 0.00 | ||
| 78 | Total named holdings | 61,253,949 | 100,000 | 18.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | 0 | 6.04 | 0.00 | ||
| 95 | Total securities in CCASS | 80,799,944 | 100,000 | 24.97 | 0.03 | ||
| Securities not in CCASS | 242,849,179 | -100,000 | 75.03 | -0.03 | |||
| 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 | 2010-11-17 |
| Volume | 110,000 |
| Turnover | 99,600 |
| Average price | 0.905 |
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