ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-30 to 2007-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,453,000 | 10,000 | 4.16 | 0.00 | 2007-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 938,000 | 8,000 | 0.29 | 0.00 | 2007-07-31 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2007-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.02 | -0.01 | 2007-07-31 |
| 4 | Total changed named holdings | 14,565,000 | 0 | 4.50 | 0.00 | ||
| 80 | Unchanged named holdings | 51,834,949 | 0 | 16.02 | 0.00 | ||
| 84 | Total named holdings | 66,399,949 | 0 | 20.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,083,995 | 0 | 4.35 | 0.00 | ||
| 99 | 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 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-27 |
| Volume | 112,000 |
| Turnover | 152,020 |
| Average price | 1.357 |
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