ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-12 to 2007-12-13
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2007-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,001,000 | 20,000 | 4.02 | 0.01 | 2007-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2007-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 1,169,373 | -20,000 | 0.36 | -0.01 | 2007-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -30,000 | 0.06 | -0.01 | 2007-12-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -30,000 | 0.02 | -0.01 | 2007-12-13 |
| 6 | Total changed named holdings | 14,470,373 | -50,000 | 4.47 | -0.02 | ||
| 75 | Unchanged named holdings | 49,657,576 | 0 | 15.34 | 0.00 | ||
| 81 | Total named holdings | 64,127,949 | -50,000 | 19.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,339,995 | 50,000 | 5.05 | 0.02 | ||
| 96 | 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 | 2007-12-11 |
| Volume | 90,000 |
| Turnover | 112,500 |
| Average price | 1.250 |
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