ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-12 to 2007-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-10-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | -0.01 | 2007-10-15 | |
| 2 | Total changed named holdings | 20,000 | 0 | 0.01 | 0.00 | ||
| 80 | Unchanged named holdings | 65,445,949 | 0 | 20.22 | 0.00 | ||
| 82 | Total named holdings | 65,465,949 | 0 | 20.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 14,999,995 | 0 | 4.63 | 0.00 | ||
| 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 | 2007-10-11 |
| Volume | 20,000 |
| Turnover | 24,800 |
| Average price | 1.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy