ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | 40,000 | 0.51 | 0.01 | 2011-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,805,123 | -30,000 | 3.03 | -0.01 | 2011-10-26 |
| 5 | Total changed named holdings | 11,519,123 | 0 | 3.56 | 0.00 | ||
| 70 | Unchanged named holdings | 52,442,826 | 0 | 16.20 | 0.00 | ||
| 75 | Total named holdings | 63,961,949 | 0 | 19.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,841,995 | 0 | 5.20 | 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 | 2011-10-24 |
| Volume | 140,000 |
| Turnover | 111,960 |
| Average price | 0.800 |
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