ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 5,962,000 | 292,000 | 1.84 | 0.09 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,000 | -2,000 | 0.39 | -0.00 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,000 | -30,000 | 0.09 | -0.01 | 2011-09-28 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -60,000 | 0.02 | -0.02 | 2011-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 30,000 | -200,000 | 0.01 | -0.06 | 2011-09-28 |
| 5 | Total changed named holdings | 7,580,000 | 0 | 2.34 | 0.00 | ||
| 70 | Unchanged named holdings | 55,781,949 | 0 | 17.24 | 0.00 | ||
| 75 | Total named holdings | 63,361,949 | 0 | 19.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,441,995 | 0 | 5.39 | 0.00 | ||
| 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 | 2011-09-26 |
| Volume | 292,000 |
| Turnover | 235,320 |
| Average price | 0.806 |
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