ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | 1,706,000 | 78,000 | 0.53 | 0.02 | 2007-11-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2007-11-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -10,000 | 0.21 | -0.00 | 2007-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,046,000 | -218,000 | 0.32 | -0.07 | 2007-11-22 |
| 4 | Total changed named holdings | 3,478,000 | -130,000 | 1.07 | -0.04 | ||
| 79 | Unchanged named holdings | 61,043,949 | 0 | 18.86 | 0.00 | ||
| 83 | Total named holdings | 64,521,949 | -130,000 | 19.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 15,945,995 | 130,000 | 4.93 | 0.04 | ||
| 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 | 2007-11-20 |
| Volume | 228,000 |
| Turnover | 271,440 |
| Average price | 1.191 |
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