ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,000 | 30,000 | 0.51 | 0.01 | 2007-07-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 30,000 | 0.09 | 0.01 | 2007-07-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 786,000 | 28,000 | 0.24 | 0.01 | 2007-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 860,000 | 26,000 | 0.27 | 0.01 | 2007-07-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 14,000 | 0.05 | 0.00 | 2007-07-06 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2007-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,793,000 | -114,000 | 4.57 | -0.04 | 2007-07-06 |
| 7 | Total changed named holdings | 18,549,000 | 0 | 5.73 | 0.00 | ||
| 69 | Unchanged named holdings | 48,662,949 | 0 | 15.04 | 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 | 2007-07-04 |
| Volume | 136,000 |
| Turnover | 175,200 |
| Average price | 1.288 |
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