ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | B01778 | UNITED WORLD ONLINE LTD | 284,000 | 100,000 | 0.09 | 0.03 | 2010-12-20 |
| 2 | B01150 | MTF SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2010-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 52,000 | 0.02 | 0.02 | 2010-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,000 | -2,000 | 0.11 | -0.00 | 2010-12-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -18,000 | 0.19 | -0.01 | 2010-12-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -60,000 | 0.17 | -0.02 | 2010-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,375,123 | -132,000 | 3.82 | -0.04 | 2010-12-20 |
| 7 | Total changed named holdings | 14,309,123 | 0 | 4.42 | 0.00 | ||
| 71 | Unchanged named holdings | 46,944,826 | 0 | 14.50 | 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 | 2010-12-16 |
| Volume | 232,000 |
| Turnover | 212,360 |
| Average price | 0.915 |
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