ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | 50,000 | 0.23 | 0.02 | 2007-07-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 20,000 | 0.05 | 0.01 | 2007-07-03 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2007-07-03 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | -40,000 | 0.42 | -0.01 | 2007-07-03 |
| 5 | Total changed named holdings | 2,284,000 | 0 | 0.71 | 0.00 | ||
| 71 | Unchanged named holdings | 64,927,949 | 0 | 20.06 | 0.00 | ||
| 76 | Total named holdings | 67,211,949 | 0 | 20.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,233,995 | 0 | 4.09 | 0.00 | ||
| 89 | Total securities in CCASS | 80,445,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,203,179 | 0 | 75.14 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 70,000 |
| Turnover | 93,500 |
| Average price | 1.336 |
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