ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-07-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 44,000 | 0.26 | 0.01 | 2007-07-09 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | 12,000 | 0.12 | 0.00 | 2007-07-09 |
| 4 | B01290 | SPS SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,119 | 1,000 | 0.00 | 0.00 | 2007-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,632,000 | -16,000 | 0.50 | -0.00 | 2007-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,000 | -25,000 | 0.09 | -0.01 | 2007-07-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,717,000 | -76,000 | 4.55 | -0.02 | 2007-07-09 |
| 8 | Total changed named holdings | 17,949,119 | 0 | 5.55 | 0.00 | ||
| 69 | Unchanged named holdings | 49,262,830 | 0 | 15.22 | 0.00 | ||
| 77 | Total named holdings | 67,211,949 | 0 | 20.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 13,233,995 | 0 | 4.09 | 0.00 | ||
| 90 | 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 | 2007-07-05 |
| Volume | 153,000 |
| Turnover | 197,640 |
| Average price | 1.292 |
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