ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-19 to 2007-09-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2007-09-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-09-20 |
| 2 | Total changed named holdings | 106,000 | 0 | 0.03 | 0.00 | ||
| 82 | Unchanged named holdings | 65,851,949 | 0 | 20.35 | 0.00 | ||
| 84 | Total named holdings | 65,957,949 | 0 | 20.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,507,995 | 0 | 4.48 | 0.00 | ||
| 99 | Total securities in CCASS | 80,465,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,183,179 | 0 | 75.14 | 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 | 2007-09-18 |
| Volume | 2,000 |
| Turnover | 2,600 |
| Average price | 1.300 |
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