ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | 9,805,123 | 18,000 | 3.03 | 0.01 | 2012-02-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2012-02-20 |
| 2 | Total changed named holdings | 9,833,123 | 0 | 3.04 | 0.00 | ||
| 73 | Unchanged named holdings | 54,722,826 | 0 | 16.91 | 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 | 2012-02-16 |
| Volume | 18,000 |
| Turnover | 13,320 |
| Average price | 0.740 |
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