ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-02 to 2007-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 956,000 | 10,000 | 0.30 | 0.00 | 2007-10-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | 8,000 | 0.07 | 0.00 | 2007-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,000 | -150,000 | 0.84 | -0.05 | 2007-10-03 |
| 3 | Total changed named holdings | 3,906,000 | -132,000 | 1.21 | -0.04 | ||
| 79 | Unchanged named holdings | 61,721,949 | 0 | 19.07 | 0.00 | ||
| 82 | Total named holdings | 65,627,949 | -132,000 | 20.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,837,995 | 132,000 | 4.58 | 0.04 | ||
| 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 | 2007-09-28 |
| Volume | 150,000 |
| Turnover | 187,480 |
| Average price | 1.250 |
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