ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,787,123 | 32,000 | 3.02 | 0.01 | 2012-02-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2012-02-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 18,000 | 0.01 | 0.01 | 2012-02-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 250 | -30,000 | 0.00 | -0.01 | 2012-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,030,000 | -50,000 | 0.63 | -0.02 | 2012-02-17 |
| 5 | Total changed named holdings | 11,881,373 | 0 | 3.67 | 0.00 | ||
| 70 | Unchanged named holdings | 52,674,576 | 0 | 16.28 | 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 | 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 | 2012-02-15 |
| Volume | 100,000 |
| Turnover | 65,080 |
| Average price | 0.651 |
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