ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-07 to 2007-12-10
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 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2007-12-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2007-12-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -18,000 | 0.04 | -0.01 | 2007-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | -40,000 | 0.32 | -0.01 | 2007-12-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-12-10 | |
| 5 | Total changed named holdings | 1,208,000 | -40,000 | 0.37 | -0.01 | ||
| 79 | Unchanged named holdings | 63,177,949 | 0 | 19.52 | 0.00 | ||
| 84 | Total named holdings | 64,385,949 | -40,000 | 19.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,081,995 | 40,000 | 4.97 | 0.01 | ||
| 99 | 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 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-06 |
| Volume | 98,000 |
| Turnover | 120,360 |
| Average price | 1.228 |
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