ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,000 | 40,000 | 0.14 | 0.01 | 2011-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,260,000 | -40,000 | 0.39 | -0.01 | 2011-05-19 |
| 2 | Total changed named holdings | 1,700,000 | 0 | 0.53 | 0.00 | ||
| 73 | Unchanged named holdings | 60,735,949 | 0 | 18.77 | 0.00 | ||
| 75 | Total named holdings | 62,435,949 | 0 | 19.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,363,995 | 0 | 5.67 | 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 | 2011-05-17 |
| Volume | 40,000 |
| Turnover | 35,200 |
| Average price | 0.880 |
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