ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,922,000 | 162,000 | 0.59 | 0.05 | 2011-03-21 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 16,000 | 0.08 | 0.00 | 2011-03-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -22,000 | 0.20 | -0.01 | 2011-03-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -156,000 | -0.05 | 2011-03-21 | |
| 4 | Total changed named holdings | 2,834,000 | 0 | 0.88 | 0.00 | ||
| 71 | Unchanged named holdings | 58,419,949 | 0 | 18.05 | 0.00 | ||
| 75 | Total named holdings | 61,253,949 | 0 | 18.93 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,545,995 | 0 | 6.04 | 0.00 | ||
| 92 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 178,000 |
| Turnover | 153,080 |
| Average price | 0.860 |
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