ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,000 | 4,000 | 0.53 | 0.00 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,791,123 | -4,000 | 3.03 | -0.00 | 2011-11-29 |
| 2 | Total changed named holdings | 11,497,123 | 0 | 3.55 | 0.00 | ||
| 73 | Unchanged named holdings | 53,058,826 | 0 | 16.39 | 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 | 2011-11-25 |
| Volume | 90,000 |
| Turnover | 85,500 |
| Average price | 0.950 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy