ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,000 | 4,000 | 0.87 | 0.00 | 2010-04-26 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -4,000 | 0.10 | -0.00 | 2010-04-26 | |
| 2 | Total changed named holdings | 3,132,000 | 0 | 0.97 | 0.00 | |||
| 72 | Unchanged named holdings | 58,099,949 | 0 | 17.95 | 0.00 | |||
| 74 | Total named holdings | 61,231,949 | 0 | 18.92 | 0.00 | |||
| 17 | Unnamed Investor Participants | 19,437,995 | 0 | 6.01 | 0.00 | |||
| 91 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 4,000 |
| Turnover | 3,800 |
| Average price | 0.950 |
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