ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 4,472,000 | 60,000 | 1.38 | 0.02 | 2011-05-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 520,000 | 30,000 | 0.16 | 0.01 | 2011-05-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -30,000 | 0.25 | -0.01 | 2011-05-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2011-05-25 |
| 4 | Total changed named holdings | 5,820,000 | 0 | 1.80 | 0.00 | ||
| 71 | Unchanged named holdings | 56,715,949 | 0 | 17.52 | 0.00 | ||
| 75 | Total named holdings | 62,535,949 | 0 | 19.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,263,995 | 0 | 5.64 | 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 | 2011-05-23 |
| Volume | 90,000 |
| Turnover | 79,200 |
| Average price | 0.880 |
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