ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | 11,681,123 | 782,000 | 3.61 | 0.24 | 2010-04-16 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2010-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 328,000 | 2,000 | 0.10 | 0.00 | 2010-04-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.05 | -0.00 | 2010-04-16 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -4,000 | 0.06 | -0.00 | 2010-04-16 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -794,000 | 0.00 | -0.25 | 2010-04-16 | |
| 6 | Total changed named holdings | 12,425,123 | 0 | 3.84 | 0.00 | |||
| 69 | Unchanged named holdings | 48,886,826 | 0 | 15.10 | 0.00 | |||
| 75 | Total named holdings | 61,311,949 | 0 | 18.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,357,995 | 0 | 5.98 | 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 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 18,000 |
| Turnover | 16,440 |
| Average price | 0.913 |
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