ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 570,000 | 50,000 | 0.18 | 0.02 | 2011-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,883,123 | -50,000 | 3.05 | -0.02 | 2011-06-01 |
| 2 | Total changed named holdings | 10,453,123 | 0 | 3.23 | 0.00 | ||
| 73 | Unchanged named holdings | 52,082,826 | 0 | 16.09 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 50,000 |
| Turnover | 44,000 |
| Average price | 0.880 |
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