ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,837,123 | 2,000 | 3.04 | 0.00 | 2011-08-04 |
| 1 | Total changed named holdings | 9,837,123 | 2,000 | 3.04 | 0.00 | ||
| 74 | Unchanged named holdings | 52,922,826 | 0 | 16.35 | 0.00 | ||
| 75 | Total named holdings | 62,759,949 | 2,000 | 19.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,041,995 | 0 | 5.57 | 0.00 | ||
| 89 | Total securities in CCASS | 80,801,944 | 2,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,847,179 | -2,000 | 75.03 | -0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 0 |
| Turnover | 0 |
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