ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-16 to 2007-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | 22,000 | 0.13 | 0.01 | 2007-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 958,000 | 8,000 | 0.30 | 0.00 | 2007-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2007-07-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | -50,000 | 0.26 | -0.02 | 2007-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,877,000 | -72,000 | 4.29 | -0.02 | 2007-07-17 |
| 6 | Total changed named holdings | 16,211,000 | -100,000 | 5.01 | -0.03 | ||
| 76 | Unchanged named holdings | 50,644,949 | 0 | 15.65 | 0.00 | ||
| 82 | Total named holdings | 66,855,949 | -100,000 | 20.66 | 0.00 | ||
| 14 | Unnamed Investor Participants | 13,637,995 | 100,000 | 4.21 | 0.03 | ||
| 96 | Total securities in CCASS | 80,493,944 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 243,155,179 | 0 | 75.13 | 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 | 2007-07-13 |
| Volume | 272,000 |
| Turnover | 373,780 |
| Average price | 1.374 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy