ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-10-31 to 2007-11-01
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 | 1,152,000 | 30,000 | 0.36 | 0.01 | 2007-11-01 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.01 | 2007-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,275,000 | -30,000 | 4.10 | -0.01 | 2007-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,000 | -50,000 | 0.79 | -0.02 | 2007-11-01 |
| 4 | Total changed named holdings | 16,969,000 | -70,000 | 5.24 | -0.02 | ||
| 75 | Unchanged named holdings | 48,056,949 | 0 | 14.85 | 0.00 | ||
| 79 | Total named holdings | 65,025,949 | -70,000 | 20.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,429,995 | 70,000 | 4.77 | 0.02 | ||
| 94 | 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 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 100,000 |
| Turnover | 124,000 |
| Average price | 1.240 |
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