ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-30 to 2007-08-31
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 | B01462 | MANGO FINANCIAL LTD | 188,000 | 18,000 | 0.06 | 0.01 | 2007-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | -10,000 | 0.03 | -0.00 | 2007-08-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -32,000 | 0.06 | -0.01 | 2007-08-31 |
| 3 | Total changed named holdings | 468,000 | -24,000 | 0.14 | -0.01 | ||
| 79 | Unchanged named holdings | 65,555,949 | 0 | 20.26 | 0.00 | ||
| 82 | Total named holdings | 66,023,949 | -24,000 | 20.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,469,995 | 24,000 | 4.47 | 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-29 |
| Volume | 42,000 |
| Turnover | 53,760 |
| Average price | 1.280 |
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