ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 1,496,000 | 450,000 | 0.46 | 0.14 | 2011-05-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,232,000 | 450,000 | 1.31 | 0.14 | 2011-05-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | 150,000 | 0.07 | 0.05 | 2011-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,933,123 | -1,050,000 | 3.07 | -0.32 | 2011-05-04 |
| 4 | Total changed named holdings | 15,901,123 | 0 | 4.91 | 0.00 | ||
| 71 | Unchanged named holdings | 46,234,826 | 0 | 14.29 | 0.00 | ||
| 75 | Total named holdings | 62,135,949 | 0 | 19.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,663,995 | 0 | 5.77 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,050,000 |
| Turnover | 924,000 |
| Average price | 0.880 |
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