ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 24,000 | 20,000 | 0.01 | 0.01 | 2010-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 212,000 | -20,000 | 0.07 | -0.01 | 2010-03-25 | |
| 2 | Total changed named holdings | 236,000 | 0 | 0.07 | 0.00 | |||
| 73 | Unchanged named holdings | 61,097,949 | 0 | 18.88 | 0.00 | |||
| 75 | Total named holdings | 61,333,949 | 0 | 18.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,335,995 | 0 | 5.97 | 0.00 | |||
| 92 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 20,000 |
| Turnover | 15,800 |
| Average price | 0.790 |
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