ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 5,066,000 | 30,000 | 1.57 | 0.01 | 2011-09-01 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,626,000 | 20,000 | 0.50 | 0.01 | 2011-09-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | -20,000 | 0.26 | -0.01 | 2011-09-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | -30,000 | 0.51 | -0.01 | 2011-09-01 |
| 4 | Total changed named holdings | 9,184,000 | 0 | 2.84 | 0.00 | ||
| 71 | Unchanged named holdings | 53,575,949 | 0 | 16.55 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 50,000 |
| Turnover | 40,200 |
| Average price | 0.804 |
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