ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | 1,628,000 | 50,000 | 0.50 | 0.02 | 2007-11-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 40,000 | 0.04 | 0.01 | 2007-11-21 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-11-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 2,000 | 0.06 | 0.00 | 2007-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,000 | -232,000 | 0.39 | -0.07 | 2007-11-21 |
| 5 | Total changed named holdings | 3,240,000 | -110,000 | 1.00 | -0.03 | ||
| 78 | Unchanged named holdings | 61,411,949 | 0 | 18.97 | 0.00 | ||
| 83 | Total named holdings | 64,651,949 | -110,000 | 19.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,815,995 | 110,000 | 4.89 | 0.03 | ||
| 98 | Total securities in CCASS | 80,467,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,181,179 | 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 | 2007-11-19 |
| Volume | 232,000 |
| Turnover | 280,420 |
| Average price | 1.209 |
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