ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | 1,010,000 | 12,000 | 0.31 | 0.00 | 2007-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2007-10-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2007-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,315,000 | -10,000 | 4.11 | -0.00 | 2007-10-18 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -20,000 | 0.11 | -0.01 | 2007-10-18 |
| 6 | C00010 | CITIBANK N.A. | 1,337,373 | -90,000 | 0.41 | -0.03 | 2007-10-18 |
| 6 | Total changed named holdings | 16,146,373 | -100,000 | 4.99 | -0.03 | ||
| 76 | Unchanged named holdings | 49,073,576 | 0 | 15.16 | 0.00 | ||
| 82 | Total named holdings | 65,219,949 | -100,000 | 20.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,245,995 | 100,000 | 4.71 | 0.03 | ||
| 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 | 2007-10-16 |
| Volume | 122,000 |
| Turnover | 152,500 |
| Average price | 1.250 |
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