ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | 1,666,000 | 56,000 | 0.51 | 0.02 | 2007-12-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -18,000 | 0.03 | -0.01 | 2007-12-11 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2007-12-11 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -50,000 | 0.09 | -0.02 | 2007-12-11 |
| 5 | C00010 | CITIBANK N.A. | 1,189,373 | -118,000 | 0.37 | -0.04 | 2007-12-11 |
| 5 | Total changed named holdings | 3,231,373 | -170,000 | 1.00 | -0.05 | ||
| 78 | Unchanged named holdings | 60,984,576 | 0 | 18.84 | 0.00 | ||
| 83 | Total named holdings | 64,215,949 | -170,000 | 19.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,251,995 | 170,000 | 5.02 | 0.05 | ||
| 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 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 186,000 |
| Turnover | 230,600 |
| Average price | 1.240 |
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