ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,375,000 | 100,000 | 4.13 | 0.03 | 2007-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 30,000 | 0.40 | 0.01 | 2007-11-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -2,000 | 0.03 | -0.00 | 2007-11-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-11-06 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 818,000 | -30,000 | 0.25 | -0.01 | 2007-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,000 | -128,000 | 0.67 | -0.04 | 2007-11-06 |
| 6 | Total changed named holdings | 17,755,000 | -50,000 | 5.49 | -0.02 | ||
| 74 | Unchanged named holdings | 47,120,949 | 0 | 14.56 | 0.00 | ||
| 80 | Total named holdings | 64,875,949 | -50,000 | 20.05 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,579,995 | 50,000 | 4.81 | 0.02 | ||
| 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 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 180,000 |
| Turnover | 223,000 |
| Average price | 1.239 |
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