ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-09-26 to 2011-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,670,000 | 210,000 | 1.75 | 0.06 | 2011-09-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 230,000 | 30,000 | 0.07 | 0.01 | 2011-09-27 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-09-27 | |
| 3 | Total changed named holdings | 5,900,000 | 200,000 | 1.82 | 0.06 | ||
| 72 | Unchanged named holdings | 57,461,949 | 0 | 17.75 | 0.00 | ||
| 75 | Total named holdings | 63,361,949 | 200,000 | 19.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,441,995 | -200,000 | 5.39 | -0.06 | ||
| 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 | 2011-09-23 |
| Volume | 210,000 |
| Turnover | 168,000 |
| Average price | 0.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy