ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-17 to 2007-09-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -28,000 | 0.01 | -0.01 | 2007-09-18 |
| 2 | Total changed named holdings | 24,000 | -26,000 | 0.01 | -0.01 | ||
| 82 | Unchanged named holdings | 65,933,949 | 0 | 20.37 | 0.00 | ||
| 84 | Total named holdings | 65,957,949 | -26,000 | 20.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,507,995 | -2,000 | 4.48 | -0.00 | ||
| 99 | Total securities in CCASS | 80,465,944 | -28,000 | 24.86 | -0.01 | ||
| Securities not in CCASS | 243,183,179 | 28,000 | 75.14 | 0.01 | |||
| 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 | 2007-09-14 |
| Volume | 2,000 |
| Turnover | 2,600 |
| Average price | 1.300 |
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