ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 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 date | 2010-09-03 |
Volume | 380,000 |
Turnover | 259,600 |
Average price | 0.683 |
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