ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-11-01 to 2011-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,220,000 | 300,000 | 0.38 | 0.09 | 2011-11-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,444,000 | 200,000 | 2.30 | 0.06 | 2011-11-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-02 |
| 4 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.00 | 2011-11-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,622,000 | -34,000 | 0.50 | -0.01 | 2011-11-02 |
| 7 | Total changed named holdings | 10,362,000 | 514,000 | 3.20 | 0.16 | ||
| 70 | Unchanged named holdings | 54,113,949 | 0 | 16.72 | 0.00 | ||
| 77 | Total named holdings | 64,475,949 | 514,000 | 19.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,327,995 | -514,000 | 5.04 | -0.16 | ||
| 90 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 572,000 |
| Turnover | 449,480 |
| Average price | 0.786 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy