ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-20 to 2007-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,391,000 | 100,000 | 4.14 | 0.03 | 2007-09-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-09-21 |
| 3 | C00010 | CITIBANK N.A. | 1,475,373 | -2,000 | 0.46 | -0.00 | 2007-09-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2007-09-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2007-09-21 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2007-09-21 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 370,000 | -70,000 | 0.11 | -0.02 | 2007-09-21 |
| 7 | Total changed named holdings | 15,334,373 | -20,000 | 4.74 | -0.01 | ||
| 76 | Unchanged named holdings | 50,603,576 | 0 | 15.64 | 0.00 | ||
| 83 | Total named holdings | 65,937,949 | -20,000 | 20.37 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,527,995 | 20,000 | 4.49 | 0.01 | ||
| 98 | 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 | 2007-09-19 |
| Volume | 122,000 |
| Turnover | 158,220 |
| Average price | 1.297 |
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