ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 7,864,000 | 300,000 | 2.43 | 0.09 | 2011-11-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,000 | 80,000 | 0.53 | 0.02 | 2011-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,130,000 | -380,000 | 0.66 | -0.12 | 2011-11-25 |
| 3 | Total changed named holdings | 11,696,000 | 0 | 3.61 | 0.00 | ||
| 72 | Unchanged named holdings | 52,859,949 | 0 | 16.33 | 0.00 | ||
| 75 | Total named holdings | 64,555,949 | 0 | 19.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,247,995 | 0 | 5.02 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-23 |
| Volume | 380,000 |
| Turnover | 300,200 |
| Average price | 0.790 |
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