ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | B01152 | YU ON SECURITIES CO LTD | 2,480,000 | 40,000 | 0.77 | 0.01 | 2007-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -20,000 | 0.01 | -0.01 | 2007-08-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | -30,000 | 0.22 | -0.01 | 2007-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,000 | -42,000 | 0.52 | -0.01 | 2007-08-22 |
| 4 | Total changed named holdings | 4,898,000 | -52,000 | 1.51 | -0.02 | ||
| 78 | Unchanged named holdings | 61,157,949 | 0 | 18.90 | 0.00 | ||
| 82 | Total named holdings | 66,055,949 | -52,000 | 20.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,437,995 | 52,000 | 4.46 | 0.02 | ||
| 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 | 2007-08-20 |
| Volume | 102,000 |
| Turnover | 127,600 |
| Average price | 1.251 |
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