ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 62,000 | 0.03 | 0.02 | 2007-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 30,000 | 0.02 | 0.01 | 2007-07-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | 20,000 | 0.13 | 0.01 | 2007-07-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 20,000 | 0.09 | 0.01 | 2007-07-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 8,000 | 0.04 | 0.00 | 2007-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 912,000 | -4,000 | 0.28 | -0.00 | 2007-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2007-07-13 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 868,000 | -20,000 | 0.27 | -0.01 | 2007-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,071,000 | -68,000 | 4.35 | -0.02 | 2007-07-13 |
| 10 | B01469 | KAISER SECURITIES LTD | 0 | -70,000 | -0.02 | 2007-07-13 | |
| 10 | Total changed named holdings | 16,815,000 | -34,000 | 5.20 | -0.01 | ||
| 71 | Unchanged named holdings | 50,242,949 | 0 | 15.52 | 0.00 | ||
| 81 | Total named holdings | 67,057,949 | -34,000 | 20.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,497,995 | 34,000 | 4.17 | 0.01 | ||
| 95 | Total securities in CCASS | 80,555,944 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 243,093,179 | 0 | 75.11 | 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 | 2007-07-11 |
| Volume | 174,000 |
| Turnover | 237,040 |
| Average price | 1.362 |
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