ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-12 to 2007-11-13
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 | 1,438,000 | 128,000 | 0.44 | 0.04 | 2007-11-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 60,000 | 0.02 | 0.02 | 2007-11-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-11-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 12,000 | 0.06 | 0.00 | 2007-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2007-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,101,000 | -274,000 | 4.05 | -0.08 | 2007-11-13 |
| 6 | Total changed named holdings | 14,837,000 | -50,000 | 4.58 | -0.02 | ||
| 77 | Unchanged named holdings | 49,964,949 | 0 | 15.44 | 0.00 | ||
| 83 | Total named holdings | 64,801,949 | -50,000 | 20.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,655,995 | 50,000 | 4.84 | 0.02 | ||
| 98 | Total securities in CCASS | 80,457,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,191,179 | 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 | 2007-11-09 |
| Volume | 402,000 |
| Turnover | 488,140 |
| Average price | 1.214 |
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