ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 752,000 | 146,000 | 0.23 | 0.05 | 2011-06-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-06-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -30,000 | 0.03 | -0.01 | 2011-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2011-06-22 |
| 4 | Total changed named holdings | 886,000 | 0 | 0.27 | 0.00 | ||
| 71 | Unchanged named holdings | 61,761,949 | 0 | 19.08 | 0.00 | ||
| 75 | Total named holdings | 62,647,949 | 0 | 19.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,151,995 | 0 | 5.61 | 0.00 | ||
| 90 | 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 | 2011-06-20 |
| Volume | 146,000 |
| Turnover | 128,480 |
| Average price | 0.880 |
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