ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
From
to

CCASS holding changes from 2010-09-06 to 2010-09-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,843,123 290,000 3.97 0.09 2010-09-07
2 B01347 CGS INTERNATIONAL SECURITIES HK LTD 240,000 40,000 0.07 0.01 2010-09-07
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 366,000 20,000 0.11 0.01 2010-09-07
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 346,000 -30,000 0.11 -0.01 2010-09-07
5 B01353 UOB KAY HIAN (HONG KONG) LTD 2,158,000 -320,000 0.67 -0.10 2010-09-07
5 Total changed named holdings 15,953,123 0 4.93 0.00
72 Unchanged named holdings 44,958,826 0 13.89 0.00
77 Total named holdings 60,911,949 0 18.82 0.00
18 Unnamed Investor Participants 19,757,995 0 6.10 0.00
95 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-Aug-2010

Trades that settled in this date range

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

Trading date2010-09-03
Volume380,000
Turnover259,600
Average price0.683

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top