ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | 1,870,000 | 258,000 | 0.58 | 0.08 | 2007-07-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | 180,000 | 0.32 | 0.06 | 2007-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2007-07-11 |
| 4 | B01469 | KAISER SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2007-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 52,000 | 0.03 | 0.02 | 2007-07-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | 30,000 | 0.04 | 0.01 | 2007-07-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 22,000 | 0.06 | 0.01 | 2007-07-11 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | 20,000 | 0.09 | 0.01 | 2007-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,000 | 14,000 | 0.01 | 0.00 | 2007-07-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 10,000 | 0.08 | 0.00 | 2007-07-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2007-07-11 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2007-07-11 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2007-07-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -8,000 | 0.03 | -0.00 | 2007-07-11 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | -0.00 | 2007-07-11 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.01 | 2007-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,000 | -20,000 | 0.12 | -0.01 | 2007-07-11 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.01 | 2007-07-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,000 | -20,000 | 1.11 | -0.01 | 2007-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 868,000 | -22,000 | 0.27 | -0.01 | 2007-07-11 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2007-07-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,000 | -38,000 | 0.41 | -0.01 | 2007-07-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -40,000 | 0.08 | -0.01 | 2007-07-11 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -48,000 | 0.02 | -0.01 | 2007-07-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -138,000 | 0.01 | -0.04 | 2007-07-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,207,000 | -432,000 | 4.39 | -0.13 | 2007-07-11 |
| 28 | Total changed named holdings | 25,229,000 | -30,000 | 7.80 | -0.01 | ||
| 52 | Unchanged named holdings | 41,952,949 | 0 | 12.96 | 0.00 | ||
| 80 | Total named holdings | 67,181,949 | -30,000 | 20.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,343,995 | 110,000 | 4.12 | 0.03 | ||
| 94 | Total securities in CCASS | 80,525,944 | 80,000 | 24.88 | 0.02 | ||
| Securities not in CCASS | 243,123,179 | -80,000 | 75.12 | -0.02 | |||
| 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 | 2007-07-09 |
| Volume | 1,410,000 |
| Turnover | 2,060,020 |
| Average price | 1.461 |
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