ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2007-08-08 |
| 2 | C00010 | CITIBANK N.A. | 1,491,373 | 4,000 | 0.46 | 0.00 | 2007-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2007-08-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,000 | -14,000 | 0.09 | -0.00 | 2007-08-08 |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -26,000 | -0.01 | 2007-08-08 | |
| 5 | Total changed named holdings | 1,971,373 | -26,000 | 0.61 | -0.01 | ||
| 79 | Unchanged named holdings | 64,274,576 | 0 | 19.86 | 0.00 | ||
| 84 | Total named holdings | 66,245,949 | -26,000 | 20.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,237,995 | 26,000 | 4.40 | 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 | 2007-08-06 |
| Volume | 14,000 |
| Turnover | 18,480 |
| Average price | 1.320 |
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