ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 18,000 | 0.13 | 0.01 | 2007-08-10 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | 12,000 | 0.08 | 0.00 | 2007-08-10 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2007-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,349,000 | -18,000 | 4.12 | -0.01 | 2007-08-10 |
| 4 | Total changed named holdings | 14,023,000 | 0 | 4.33 | 0.00 | ||
| 79 | Unchanged named holdings | 52,232,949 | 0 | 16.14 | 0.00 | ||
| 83 | Total named holdings | 66,255,949 | 0 | 20.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,237,995 | 0 | 4.40 | 0.00 | ||
| 98 | Total securities in CCASS | 80,493,944 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 243,155,179 | 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 | 2007-08-08 |
| Volume | 30,000 |
| Turnover | 40,560 |
| Average price | 1.352 |
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