ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,592,000 | 520,000 | 2.04 | 0.16 | 2011-10-04 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 50,000 | -12,000 | 0.02 | -0.00 | 2011-10-04 | |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2011-10-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 130,000 | -40,000 | 0.04 | -0.01 | 2011-10-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -50,000 | 0.05 | -0.02 | 2011-10-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,000 | -298,000 | 0.10 | -0.09 | 2011-10-04 | |
| 6 | Total changed named holdings | 7,258,000 | 100,000 | 2.24 | 0.03 | |||
| 68 | Unchanged named holdings | 56,403,949 | 0 | 17.43 | 0.00 | |||
| 74 | Total named holdings | 63,661,949 | 100,000 | 19.67 | 0.00 | |||
| 14 | Unnamed Investor Participants | 17,141,995 | -100,000 | 5.30 | -0.03 | |||
| 88 | Total securities in CCASS | 80,803,944 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 242,845,179 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 520,000 |
| Turnover | 415,300 |
| Average price | 0.799 |
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