ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-04 to 2007-10-05
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 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 30,000 | 0.07 | 0.01 | 2007-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,361,000 | 10,000 | 4.13 | 0.00 | 2007-10-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,000 | -88,000 | 0.81 | -0.03 | 2007-10-05 |
| 3 | Total changed named holdings | 16,209,000 | -48,000 | 5.01 | -0.01 | ||
| 78 | Unchanged named holdings | 49,370,949 | 0 | 15.25 | 0.00 | ||
| 81 | Total named holdings | 65,579,949 | -48,000 | 20.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,885,995 | 48,000 | 4.60 | 0.01 | ||
| 96 | 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 | 2007-10-03 |
| Volume | 90,000 |
| Turnover | 112,660 |
| Average price | 1.252 |
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