ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,385,000 | 36,000 | 4.14 | 0.01 | 2007-08-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | 24,000 | 0.07 | 0.01 | 2007-08-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | 10,000 | 0.22 | 0.00 | 2007-08-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -50,000 | 0.01 | -0.02 | 2007-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,000 | -60,000 | 0.55 | -0.02 | 2007-08-14 |
| 5 | Total changed named holdings | 16,153,000 | -40,000 | 4.99 | -0.01 | ||
| 78 | Unchanged named holdings | 50,062,949 | 0 | 15.47 | 0.00 | ||
| 83 | Total named holdings | 66,215,949 | -40,000 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,277,995 | 40,000 | 4.41 | 0.01 | ||
| 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 | 2007-08-10 |
| Volume | 110,000 |
| Turnover | 139,700 |
| Average price | 1.270 |
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