ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-15 to 2007-11-16
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 | 1,558,000 | 120,000 | 0.48 | 0.04 | 2007-11-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 134,000 | 50,000 | 0.04 | 0.02 | 2007-11-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2007-11-16 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2007-11-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,000 | -54,000 | 0.47 | -0.02 | 2007-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,981,000 | -120,000 | 4.01 | -0.04 | 2007-11-16 |
| 6 | Total changed named holdings | 16,287,000 | -10,000 | 5.03 | -0.00 | ||
| 76 | Unchanged named holdings | 48,474,949 | 0 | 14.98 | 0.00 | ||
| 82 | Total named holdings | 64,761,949 | -10,000 | 20.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,705,995 | 0 | 4.85 | 0.00 | ||
| 97 | Total securities in CCASS | 80,467,944 | -10,000 | 24.86 | -0.00 | ||
| Securities not in CCASS | 243,181,179 | 10,000 | 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 | 2007-11-14 |
| Volume | 174,000 |
| Turnover | 209,340 |
| Average price | 1.203 |
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