ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-23 to 2007-10-24
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 | 1,112,000 | 12,000 | 0.34 | 0.00 | 2007-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -62,000 | 0.07 | -0.02 | 2007-10-24 |
| 2 | Total changed named holdings | 1,334,000 | -50,000 | 0.41 | -0.02 | ||
| 79 | Unchanged named holdings | 63,783,949 | 0 | 19.71 | 0.00 | ||
| 81 | Total named holdings | 65,117,949 | -50,000 | 20.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,347,995 | 50,000 | 4.74 | 0.02 | ||
| 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 | 2007-10-22 |
| Volume | 62,000 |
| Turnover | 76,260 |
| Average price | 1.230 |
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