ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 4,332,000 | 100,000 | 1.34 | 0.03 | 2011-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.11 | 0.03 | 2011-05-06 |
| 2 | Total changed named holdings | 4,672,000 | 200,000 | 1.44 | 0.06 | ||
| 73 | Unchanged named holdings | 57,663,949 | 0 | 17.82 | 0.00 | ||
| 75 | Total named holdings | 62,335,949 | 200,000 | 19.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,463,995 | -200,000 | 5.70 | -0.06 | ||
| 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 | 2011-05-04 |
| Volume | 200,000 |
| Turnover | 176,500 |
| Average price | 0.882 |
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