ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01799 | THE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2007-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | 20,000 | 0.59 | 0.01 | 2007-07-23 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 102,000 | 20,000 | 0.03 | 0.01 | 2007-07-23 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2007-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,421,000 | -20,000 | 4.15 | -0.01 | 2007-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | -90,000 | 0.20 | -0.03 | 2007-07-23 |
| 7 | Total changed named holdings | 16,163,000 | -30,000 | 4.99 | -0.01 | ||
| 78 | Unchanged named holdings | 50,306,949 | 0 | 15.54 | 0.00 | ||
| 85 | Total named holdings | 66,469,949 | -30,000 | 20.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,013,995 | 30,000 | 4.33 | 0.01 | ||
| 100 | Total securities in CCASS | 80,483,944 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 243,165,179 | 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 | 2007-07-19 |
| Volume | 210,000 |
| Turnover | 288,100 |
| Average price | 1.372 |
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