ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-01 to 2007-11-02
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,000 | -62,000 | 0.77 | -0.02 | 2007-11-02 |
| 3 | Total changed named holdings | 2,492,000 | -50,000 | 0.77 | -0.02 | ||
| 78 | Unchanged named holdings | 62,483,949 | 0 | 19.31 | 0.00 | ||
| 81 | Total named holdings | 64,975,949 | -50,000 | 20.08 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,479,995 | 50,000 | 4.78 | 0.02 | ||
| 96 | 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 | 2007-10-31 |
| Volume | 62,000 |
| Turnover | 76,260 |
| Average price | 1.230 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy