ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 170,000 | 140,000 | 0.05 | 0.04 | 2011-09-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,116,000 | 50,000 | 1.58 | 0.02 | 2011-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,252,000 | 2,000 | 0.39 | 0.00 | 2011-09-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 804,000 | -52,000 | 0.25 | -0.02 | 2011-09-16 |
| 4 | Total changed named holdings | 7,342,000 | 140,000 | 2.27 | 0.04 | ||
| 71 | Unchanged named holdings | 55,559,949 | 0 | 17.17 | 0.00 | ||
| 75 | Total named holdings | 62,901,949 | 140,000 | 19.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,901,995 | -140,000 | 5.53 | -0.04 | ||
| 89 | Total securities in CCASS | 80,803,944 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 242,845,179 | 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 | 2011-09-14 |
| Volume | 52,000 |
| Turnover | 41,600 |
| Average price | 0.800 |
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