ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-25 to 2007-10-26
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 | 1,122,000 | 10,000 | 0.35 | 0.00 | 2007-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,305,000 | -10,000 | 4.11 | -0.00 | 2007-10-26 |
| 2 | Total changed named holdings | 14,427,000 | 0 | 4.46 | 0.00 | ||
| 78 | Unchanged named holdings | 50,668,949 | 0 | 15.66 | 0.00 | ||
| 80 | Total named holdings | 65,095,949 | 0 | 20.11 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,359,995 | 0 | 4.75 | 0.00 | ||
| 95 | Total securities in CCASS | 80,455,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,193,179 | 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 | 2007-10-24 |
| Volume | 10,000 |
| Turnover | 12,100 |
| Average price | 1.210 |
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