ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01130 | BOCI SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2007-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,395,000 | 10,000 | 4.14 | 0.00 | 2007-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,000 | -40,000 | 0.54 | -0.01 | 2007-08-17 |
| 3 | Total changed named holdings | 15,231,000 | 0 | 4.71 | 0.00 | ||
| 80 | Unchanged named holdings | 50,984,949 | 0 | 15.75 | 0.00 | ||
| 83 | Total named holdings | 66,215,949 | 0 | 20.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,277,995 | 0 | 4.41 | 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 | 2007-08-15 |
| Volume | 50,000 |
| Turnover | 63,800 |
| Average price | 1.276 |
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