ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 820,000 | 68,000 | 0.25 | 0.02 | 2011-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,835,123 | -14,000 | 3.04 | -0.00 | 2011-06-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -24,000 | 0.05 | -0.01 | 2011-06-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,000 | -30,000 | 0.10 | -0.01 | 2011-06-23 |
| 4 | Total changed named holdings | 11,133,123 | 0 | 3.44 | 0.00 | ||
| 71 | Unchanged named holdings | 51,514,826 | 0 | 15.92 | 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 | 2011-06-21 |
| Volume | 68,000 |
| Turnover | 59,420 |
| Average price | 0.874 |
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