ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | 78,000 | 0.11 | 0.02 | 2007-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,455,000 | 60,000 | 4.16 | 0.02 | 2007-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,000 | -30,000 | 0.53 | -0.01 | 2007-08-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -30,000 | 0.07 | -0.01 | 2007-08-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -52,000 | -0.02 | 2007-08-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -56,000 | 0.00 | -0.02 | 2007-08-20 |
| 6 | Total changed named holdings | 15,773,000 | -30,000 | 4.87 | -0.01 | ||
| 76 | Unchanged named holdings | 50,412,949 | 0 | 15.58 | 0.00 | ||
| 82 | Total named holdings | 66,185,949 | -30,000 | 20.45 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,307,995 | 30,000 | 4.42 | 0.01 | ||
| 97 | 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 | 2007-08-16 |
| Volume | 168,000 |
| Turnover | 207,780 |
| Average price | 1.237 |
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