ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 7,092,000 | 300,000 | 2.19 | 0.09 | 2011-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -100,000 | 0.14 | -0.03 | 2011-10-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2011-10-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -100,000 | 0.04 | -0.03 | 2011-10-07 |
| 4 | Total changed named holdings | 7,692,000 | 0 | 2.38 | 0.00 | ||
| 70 | Unchanged named holdings | 56,069,949 | 0 | 17.32 | 0.00 | ||
| 74 | Total named holdings | 63,761,949 | 0 | 19.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 17,041,995 | 0 | 5.27 | 0.00 | ||
| 88 | 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 | 2011-10-04 |
| Volume | 300,000 |
| Turnover | 240,000 |
| Average price | 0.800 |
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