ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-07-31 to 2007-08-01
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 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2007-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,451,000 | -2,000 | 4.16 | -0.00 | 2007-08-01 |
| 2 | Total changed named holdings | 13,483,000 | 0 | 4.17 | 0.00 | ||
| 82 | Unchanged named holdings | 52,916,949 | 0 | 16.35 | 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 | 2007-07-30 |
| Volume | 2,000 |
| Turnover | 2,720 |
| Average price | 1.360 |
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