ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,036,000 | 44,000 | 1.56 | 0.01 | 2011-08-23 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2011-08-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | -24,000 | 0.25 | -0.01 | 2011-08-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | -50,000 | 0.51 | -0.02 | 2011-08-23 |
| 4 | Total changed named holdings | 7,560,000 | 0 | 2.34 | 0.00 | ||
| 71 | Unchanged named holdings | 55,199,949 | 0 | 17.06 | 0.00 | ||
| 75 | Total named holdings | 62,759,949 | 0 | 19.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,041,995 | 0 | 5.57 | 0.00 | ||
| 89 | Total securities in CCASS | 80,801,944 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,847,179 | 0 | 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 | 2011-08-19 |
| Volume | 174,000 |
| Turnover | 114,420 |
| Average price | 0.658 |
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