ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-22 to 2007-10-23
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 | B01284 | HANG SENG SECURITIES LTD | 1,100,000 | 90,000 | 0.34 | 0.03 | 2007-10-23 |
| 2 | B01462 | MANGO FINANCIAL LTD | 160,000 | 12,000 | 0.05 | 0.00 | 2007-10-23 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 340,000 | -10,000 | 0.11 | -0.00 | 2007-10-23 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.01 | 2007-10-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,596,000 | -32,000 | 0.49 | -0.01 | 2007-10-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2007-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,592,000 | -40,000 | 0.80 | -0.01 | 2007-10-23 |
| 7 | Total changed named holdings | 5,798,000 | -32,000 | 1.79 | -0.01 | ||
| 74 | Unchanged named holdings | 59,369,949 | 0 | 18.34 | 0.00 | ||
| 81 | Total named holdings | 65,167,949 | -32,000 | 20.14 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,297,995 | 32,000 | 4.73 | 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 | 2007-10-18 |
| Volume | 134,000 |
| Turnover | 164,960 |
| Average price | 1.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy