ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 90,000 | 60,000 | 0.03 | 0.02 | 2011-09-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,012,000 | 50,000 | 1.86 | 0.02 | 2011-09-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 238 | 238 | 0.00 | 0.00 | 2011-09-30 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -238 | -0.00 | 2011-09-30 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -50,000 | 0.19 | -0.02 | 2011-09-30 |
| 5 | Total changed named holdings | 6,728,238 | 60,000 | 2.08 | 0.02 | ||
| 70 | Unchanged named holdings | 56,693,711 | 0 | 17.52 | 0.00 | ||
| 75 | Total named holdings | 63,421,949 | 60,000 | 19.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,381,995 | -60,000 | 5.37 | -0.02 | ||
| 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 50,000 |
| Turnover | 40,000 |
| Average price | 0.800 |
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