ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 1,774,000 | 68,000 | 0.55 | 0.02 | 2012-02-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -14,000 | 0.25 | -0.00 | 2012-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,755,123 | -54,000 | 3.01 | -0.02 | 2012-02-03 |
| 3 | Total changed named holdings | 12,329,123 | 0 | 3.81 | 0.00 | ||
| 71 | Unchanged named holdings | 52,226,826 | 0 | 16.14 | 0.00 | ||
| 74 | Total named holdings | 64,555,949 | 0 | 19.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 16,247,995 | 0 | 5.02 | 0.00 | ||
| 87 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 128,000 |
| Turnover | 100,120 |
| Average price | 0.782 |
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