ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,972,000 | 160,000 | 0.92 | 0.05 | 2010-04-27 | |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-04-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,310,000 | -30,000 | 0.40 | -0.01 | 2010-04-27 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.02 | 2010-04-27 | |
| 5 | Total changed named holdings | 4,382,000 | 170,000 | 1.35 | 0.05 | |||
| 71 | Unchanged named holdings | 57,019,949 | 0 | 17.62 | 0.00 | |||
| 76 | Total named holdings | 61,401,949 | 170,000 | 18.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 19,267,995 | -170,000 | 5.95 | -0.05 | |||
| 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 | 2010-04-23 |
| Volume | 160,000 |
| Turnover | 152,000 |
| Average price | 0.950 |
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