ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,046,000 | 1,046,000 | 0.32 | 0.32 | 2011-04-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | 62,000 | 0.26 | 0.02 | 2011-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,025,123 | -1,108,000 | 3.41 | -0.34 | 2011-04-12 |
| 3 | Total changed named holdings | 12,899,123 | 0 | 3.99 | 0.00 | ||
| 72 | Unchanged named holdings | 49,080,826 | 0 | 15.16 | 0.00 | ||
| 75 | Total named holdings | 61,979,949 | 0 | 19.15 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,819,995 | 0 | 5.81 | 0.00 | ||
| 91 | 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 | 2011-04-08 |
| Volume | 1,108,000 |
| Turnover | 970,040 |
| Average price | 0.875 |
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