ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-17 to 2012-01-18

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	B01769	ONE CHINA SECURITIES LTD	30,250	30,000	0.01	0.01	2012-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,809,123	-30,000	3.03	-0.01	2012-01-18
2		Total changed named holdings	9,839,373	0	3.04	0.00
72		Unchanged named holdings	54,716,576	0	16.91	0.00
74		Total named holdings	64,555,949	0	19.95	0.00
13		Unnamed Investor Participants	16,247,995	0	5.02	0.00
87		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	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-16
Volume	30,000
Turnover	22,200
Average price	0.740

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