ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | 2,000 | 0.08 | 0.00 | 2011-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,141,123 | -2,000 | 3.75 | -0.00 | 2011-01-25 |
| 2 | Total changed named holdings | 12,385,123 | 0 | 3.83 | 0.00 | ||
| 77 | Unchanged named holdings | 48,868,826 | 0 | 15.10 | 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 | 2011-01-21 |
| Volume | 2,000 |
| Turnover | 1,660 |
| Average price | 0.830 |
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