ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 7,244,000 | 100,000 | 2.24 | 0.03 | 2011-10-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,000 | 2,000 | 0.25 | 0.00 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,835,123 | -2,000 | 3.04 | -0.00 | 2011-10-17 |
| 3 | Total changed named holdings | 17,901,123 | 100,000 | 5.53 | 0.03 | ||
| 71 | Unchanged named holdings | 45,960,826 | 0 | 14.20 | 0.00 | ||
| 74 | Total named holdings | 63,861,949 | 100,000 | 19.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,941,995 | -100,000 | 5.23 | -0.03 | ||
| 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 | 2011-10-13 |
| Volume | 102,000 |
| Turnover | 82,600 |
| Average price | 0.810 |
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