ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,000 | 50,000 | 1.12 | 0.02 | 2007-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | 20,000 | 0.12 | 0.01 | 2007-07-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 20,000 | 0.23 | 0.01 | 2007-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,907,000 | -90,000 | 4.61 | -0.03 | 2007-07-04 |
| 4 | Total changed named holdings | 19,653,000 | 0 | 6.07 | 0.00 | ||
| 72 | Unchanged named holdings | 47,558,949 | 0 | 14.69 | 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 | 2007-06-29 |
| Volume | 90,000 |
| Turnover | 117,700 |
| Average price | 1.308 |
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