ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 3,560,000 | 1,480,000 | 1.10 | 0.46 | 2011-04-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 114,000 | 0.24 | 0.04 | 2011-04-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 2,000 | 0.02 | 0.00 | 2011-04-11 |
| 4 | C00093 | BNP PARIBAS | 0 | -870,000 | -0.27 | 2011-04-11 | |
| 4 | Total changed named holdings | 4,378,000 | 726,000 | 1.35 | 0.22 | ||
| 70 | Unchanged named holdings | 57,601,949 | 0 | 17.80 | 0.00 | ||
| 74 | Total named holdings | 61,979,949 | 726,000 | 19.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,819,995 | -726,000 | 5.81 | -0.22 | ||
| 90 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 1,596,000 |
| Turnover | 1,404,080 |
| Average price | 0.880 |
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