ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 80,000 | 0.05 | 0.02 | 2011-10-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,072,000 | 60,000 | 1.88 | 0.02 | 2011-10-03 |
| 2 | Total changed named holdings | 6,242,000 | 140,000 | 1.93 | 0.04 | ||
| 73 | Unchanged named holdings | 57,319,949 | 0 | 17.71 | 0.00 | ||
| 75 | Total named holdings | 63,561,949 | 140,000 | 19.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,241,995 | -140,000 | 5.33 | -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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 60,000 |
| Turnover | 48,000 |
| Average price | 0.800 |
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