ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-14 to 2007-09-17
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 | B01284 | HANG SENG SECURITIES LTD | 974,000 | 40,000 | 0.30 | 0.01 | 2007-09-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 2,000 | 0.07 | 0.00 | 2007-09-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-17 |
| 3 | Total changed named holdings | 1,198,000 | 40,000 | 0.37 | 0.01 | ||
| 80 | Unchanged named holdings | 64,785,949 | 0 | 20.02 | 0.00 | ||
| 83 | Total named holdings | 65,983,949 | 40,000 | 20.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,509,995 | -40,000 | 4.48 | -0.01 | ||
| 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 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-13 |
| Volume | 42,000 |
| Turnover | 52,980 |
| Average price | 1.261 |
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