ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 4,000 | 0.10 | 0.00 | 2010-10-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2010-10-22 | |
| 2 | Total changed named holdings | 364,000 | 0 | 0.11 | 0.00 | |||
| 75 | Unchanged named holdings | 60,659,949 | 0 | 18.74 | 0.00 | |||
| 77 | Total named holdings | 61,023,949 | 0 | 18.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,645,995 | 0 | 6.07 | 0.00 | |||
| 94 | 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 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 4,000 |
| Turnover | 2,840 |
| Average price | 0.710 |
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