ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 54,000 | 0.12 | 0.02 | 2010-11-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -44,000 | 0.01 | -0.01 | 2010-11-30 |
| 3 | Total changed named holdings | 444,000 | 0 | 0.14 | 0.00 | ||
| 75 | Unchanged named holdings | 60,809,949 | 0 | 18.79 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 54,000 |
| Turnover | 45,360 |
| Average price | 0.840 |
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