ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | 50,000 | 0.52 | 0.02 | 2010-12-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 2,000 | 0.19 | 0.00 | 2010-12-21 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -6,000 | 0.09 | -0.00 | 2010-12-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -46,000 | 0.01 | -0.01 | 2010-12-21 |
| 4 | Total changed named holdings | 2,596,000 | 0 | 0.80 | 0.00 | ||
| 74 | Unchanged named holdings | 58,657,949 | 0 | 18.12 | 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 | 2010-12-17 |
| Volume | 56,000 |
| Turnover | 49,480 |
| Average price | 0.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy