ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 4,792,000 | 200,000 | 1.48 | 0.06 | 2011-08-08 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,076,000 | -200,000 | 0.33 | -0.06 | 2011-08-08 | |
| 2 | Total changed named holdings | 5,868,000 | 0 | 1.81 | 0.00 | |||
| 73 | Unchanged named holdings | 56,891,949 | 0 | 17.58 | 0.00 | |||
| 75 | Total named holdings | 62,759,949 | 0 | 19.39 | 0.00 | |||
| 14 | Unnamed Investor Participants | 18,041,995 | 0 | 5.57 | 0.00 | |||
| 89 | Total securities in CCASS | 80,801,944 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 242,847,179 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 200,000 |
| Turnover | 162,000 |
| Average price | 0.810 |
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