ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | C00010 | CITIBANK N.A. | 1,467,373 | -8,000 | 0.45 | -0.00 | 2007-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 944,000 | -30,000 | 0.29 | -0.01 | 2007-09-24 |
| 2 | Total changed named holdings | 2,411,373 | -38,000 | 0.75 | -0.01 | ||
| 81 | Unchanged named holdings | 63,488,576 | 0 | 19.62 | 0.00 | ||
| 83 | Total named holdings | 65,899,949 | -38,000 | 20.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,565,995 | 38,000 | 4.50 | 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 | 2007-09-20 |
| Volume | 38,000 |
| Turnover | 48,640 |
| Average price | 1.280 |
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