ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | B01252 | CORPORATE BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 946,000 | 2,000 | 0.29 | 0.00 | 2007-10-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2007-10-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,000 | -20,000 | 0.51 | -0.01 | 2007-10-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,351,000 | -40,000 | 4.13 | -0.01 | 2007-10-02 |
| 5 | Total changed named holdings | 15,949,000 | -60,000 | 4.93 | -0.02 | ||
| 77 | Unchanged named holdings | 49,810,949 | 0 | 15.39 | 0.00 | ||
| 82 | Total named holdings | 65,759,949 | -60,000 | 20.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,705,995 | 60,000 | 4.54 | 0.02 | ||
| 97 | 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 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 64,000 |
| Turnover | 79,480 |
| Average price | 1.242 |
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