ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,000 | 30,000 | 0.33 | 0.01 | 2007-11-27 |
| 2 | C00010 | CITIBANK N.A. | 1,307,373 | -30,000 | 0.40 | -0.01 | 2007-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | -46,000 | 0.50 | -0.01 | 2007-11-27 |
| 3 | Total changed named holdings | 3,993,373 | -46,000 | 1.23 | -0.01 | ||
| 80 | Unchanged named holdings | 60,432,576 | 0 | 18.67 | 0.00 | ||
| 83 | Total named holdings | 64,425,949 | -46,000 | 19.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,041,995 | 46,000 | 4.96 | 0.01 | ||
| 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 | 2007-11-23 |
| Volume | 96,000 |
| Turnover | 114,740 |
| Average price | 1.195 |
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