ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-13 to 2007-07-16
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 | 1,890,000 | 50,000 | 0.58 | 0.02 | 2007-07-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 950,000 | 38,000 | 0.29 | 0.01 | 2007-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 14,000 | 0.02 | 0.00 | 2007-07-16 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 848,000 | -20,000 | 0.26 | -0.01 | 2007-07-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -62,000 | 0.01 | -0.02 | 2007-07-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,949,000 | -122,000 | 4.31 | -0.04 | 2007-07-16 |
| 6 | Total changed named holdings | 17,739,000 | -102,000 | 5.48 | -0.03 | ||
| 75 | Unchanged named holdings | 49,216,949 | 0 | 15.21 | 0.00 | ||
| 81 | Total named holdings | 66,955,949 | -102,000 | 20.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,537,995 | 40,000 | 4.18 | 0.01 | ||
| 95 | Total securities in CCASS | 80,493,944 | -62,000 | 24.87 | -0.02 | ||
| Securities not in CCASS | 243,155,179 | 62,000 | 75.13 | 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 | 2007-07-12 |
| Volume | 152,000 |
| Turnover | 207,720 |
| Average price | 1.367 |
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