ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,000 | 8,000 | 0.11 | 0.00 | 2010-08-20 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2010-08-20 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-20 | |
| 3 | Total changed named holdings | 404,000 | 0 | 0.12 | 0.00 | |||
| 74 | Unchanged named holdings | 60,507,949 | 0 | 18.70 | 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-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 10,000 |
| Turnover | 6,880 |
| Average price | 0.688 |
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