ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00093 | BNP PARIBAS | 850,000 | 146,000 | 0.26 | 0.05 | 2010-11-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 54,000 | 0.02 | 0.02 | 2010-11-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,797,123 | -14,000 | 3.95 | -0.00 | 2010-11-29 |
| 5 | C00010 | CITIBANK N.A. | 1,000,000 | -196,000 | 0.31 | -0.06 | 2010-11-29 |
| 5 | Total changed named holdings | 14,747,123 | 0 | 4.56 | 0.00 | ||
| 73 | Unchanged named holdings | 46,506,826 | 0 | 14.37 | 0.00 | ||
| 78 | Total named holdings | 61,253,949 | 0 | 18.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | 0 | 6.04 | 0.00 | ||
| 95 | Total securities in CCASS | 80,799,944 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,849,179 | 0 | 75.03 | 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 | 2010-11-25 |
| Volume | 370,000 |
| Turnover | 293,460 |
| Average price | 0.793 |
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