ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | 228,000 | 40,000 | 0.07 | 0.01 | 2007-09-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 10,000 | 0.13 | 0.00 | 2007-09-05 |
| 3 | C00010 | CITIBANK N.A. | 1,477,373 | -10,000 | 0.46 | -0.00 | 2007-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,373,000 | -40,000 | 4.13 | -0.01 | 2007-09-05 |
| 4 | Total changed named holdings | 15,514,373 | 0 | 4.79 | 0.00 | ||
| 78 | Unchanged named holdings | 50,489,576 | 0 | 15.60 | 0.00 | ||
| 82 | Total named holdings | 66,003,949 | 0 | 20.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,489,995 | 0 | 4.48 | 0.00 | ||
| 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 | 2007-09-03 |
| Volume | 50,000 |
| Turnover | 63,300 |
| Average price | 1.266 |
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