ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-04 to 2010-01-05

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	B01584	CHIEF SECURITIES LTD	6,000	6,000	0.00	0.00	2010-01-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,310,000	-6,000	0.40	-0.00	2010-01-05
2		Total changed named holdings	1,316,000	0	0.41	0.00
75		Unchanged named holdings	59,993,949	0	18.54	0.00
77		Total named holdings	61,309,949	0	18.94	0.00
17		Unnamed Investor Participants	19,359,995	0	5.98	0.00
94		Total securities in CCASS	80,669,944	0	24.93	0.00
		Securities not in CCASS	242,979,179	0	75.07	0.00
		Issued securities	323,649,123	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2009-12-30
Last trading date	2009-12-31
Volume	6,000
Turnover	3,900
Average price	0.650

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