ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00074 | DEUTSCHE BANK AG | 858,000 | 326,000 | 0.27 | 0.10 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | 50,000 | 0.41 | 0.02 | 2011-01-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | -88,000 | 0.06 | -0.03 | 2011-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,143,123 | -120,000 | 3.75 | -0.04 | 2011-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -168,000 | 0.27 | -0.05 | 2011-01-06 |
| 5 | Total changed named holdings | 15,399,123 | 0 | 4.76 | 0.00 | ||
| 74 | Unchanged named holdings | 45,854,826 | 0 | 14.17 | 0.00 | ||
| 79 | Total named holdings | 61,253,949 | 0 | 18.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | 0 | 6.04 | 0.00 | ||
| 96 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 208,000 |
| Turnover | 172,640 |
| Average price | 0.830 |
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