ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01584 | CHIEF SECURITIES LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2011-07-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,532,000 | 30,000 | 1.40 | 0.01 | 2011-07-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | -30,000 | 0.04 | -0.01 | 2011-07-13 |
| 3 | Total changed named holdings | 4,766,000 | 80,000 | 1.47 | 0.02 | ||
| 72 | Unchanged named holdings | 57,961,949 | 0 | 17.91 | 0.00 | ||
| 75 | Total named holdings | 62,727,949 | 80,000 | 19.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 18,071,995 | -80,000 | 5.58 | -0.02 | ||
| 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 30,000 |
| Turnover | 26,100 |
| Average price | 0.870 |
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