ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,181,123 | 40,000 | 3.76 | 0.01 | 2011-02-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -40,000 | -0.01 | 2011-02-18 | |
| 2 | Total changed named holdings | 12,181,123 | 0 | 3.76 | 0.00 | ||
| 75 | Unchanged named holdings | 49,072,826 | 0 | 15.16 | 0.00 | ||
| 77 | Total named holdings | 61,253,949 | 0 | 18.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | 0 | 6.04 | 0.00 | ||
| 94 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 40,000 |
| Turnover | 34,000 |
| Average price | 0.850 |
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