ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-02 to 2007-08-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 50,000 | 0.22 | 0.02 | 2007-08-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 52,000 | 20,000 | 0.02 | 0.01 | 2007-08-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2007-08-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,000 | -30,000 | 1.10 | -0.01 | 2007-08-03 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -96,000 | 0.01 | -0.03 | 2007-08-03 |
| 6 | Total changed named holdings | 4,426,000 | -30,000 | 1.37 | -0.01 | ||
| 78 | Unchanged named holdings | 61,903,949 | 0 | 19.13 | 0.00 | ||
| 84 | Total named holdings | 66,329,949 | -30,000 | 20.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,153,995 | 30,000 | 4.37 | 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 | 2007-08-01 |
| Volume | 132,000 |
| Turnover | 172,380 |
| Average price | 1.306 |
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