ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 998,000 | 20,000 | 0.31 | 0.01 | 2007-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,325,000 | 20,000 | 4.12 | 0.01 | 2007-10-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -40,000 | 0.07 | -0.01 | 2007-10-11 |
| 5 | C00010 | CITIBANK N.A. | 1,427,373 | -40,000 | 0.44 | -0.01 | 2007-10-11 |
| 5 | Total changed named holdings | 16,016,373 | 0 | 4.95 | 0.00 | ||
| 78 | Unchanged named holdings | 49,489,576 | 0 | 15.29 | 0.00 | ||
| 83 | Total named holdings | 65,505,949 | 0 | 20.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,959,995 | 0 | 4.62 | 0.00 | ||
| 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 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 80,000 |
| Turnover | 98,200 |
| Average price | 1.228 |
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