ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-08-02 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 30,000 | 0.04 | 0.01 | 2007-08-02 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 16,000 | 0.02 | 0.00 | 2007-08-02 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | -0.00 | 2007-08-02 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2007-08-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.02 | -0.00 | 2007-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,333,000 | -118,000 | 4.12 | -0.04 | 2007-08-02 |
| 7 | Total changed named holdings | 13,643,000 | -40,000 | 4.22 | -0.01 | ||
| 77 | Unchanged named holdings | 52,716,949 | 0 | 16.29 | 0.00 | ||
| 84 | Total named holdings | 66,359,949 | -40,000 | 20.50 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,123,995 | 40,000 | 4.36 | 0.01 | ||
| 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 | 2007-07-31 |
| Volume | 150,000 |
| Turnover | 204,200 |
| Average price | 1.361 |
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