ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | 98,000 | 0.28 | 0.03 | 2011-10-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -20,000 | 0.50 | -0.01 | 2011-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 30,000 | -78,000 | 0.01 | -0.02 | 2011-10-19 |
| 3 | Total changed named holdings | 2,566,000 | 0 | 0.79 | 0.00 | ||
| 71 | Unchanged named holdings | 61,373,949 | 0 | 18.96 | 0.00 | ||
| 74 | Total named holdings | 63,939,949 | 0 | 19.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,863,995 | 0 | 5.21 | 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 | 2011-10-17 |
| Volume | 98,000 |
| Turnover | 81,340 |
| Average price | 0.830 |
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