ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-13 to 2007-11-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 16,000 | 0.03 | 0.00 | 2007-11-14 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,000 | -26,000 | 0.49 | -0.01 | 2007-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,000 | -30,000 | 0.66 | -0.01 | 2007-11-14 |
| 4 | Total changed named holdings | 3,814,000 | -30,000 | 1.18 | -0.01 | ||
| 79 | Unchanged named holdings | 60,957,949 | 0 | 18.83 | 0.00 | ||
| 83 | Total named holdings | 64,771,949 | -30,000 | 20.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,705,995 | 50,000 | 4.85 | 0.02 | ||
| 98 | Total securities in CCASS | 80,477,944 | 20,000 | 24.87 | 0.01 | ||
| Securities not in CCASS | 243,171,179 | -20,000 | 75.13 | -0.01 | |||
| 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 | 2007-11-12 |
| Volume | 76,000 |
| Turnover | 91,800 |
| Average price | 1.208 |
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