ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 10,000 | 0.14 | 0.00 | 2007-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,018,000 | -18,000 | 0.31 | -0.01 | 2007-12-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2007-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | -122,000 | 0.62 | -0.04 | 2007-12-14 |
| 4 | Total changed named holdings | 3,520,000 | -150,000 | 1.09 | -0.05 | ||
| 77 | Unchanged named holdings | 60,457,949 | 0 | 18.68 | 0.00 | ||
| 81 | Total named holdings | 63,977,949 | -150,000 | 19.77 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,489,995 | 150,000 | 5.10 | 0.05 | ||
| 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 | 2007-12-12 |
| Volume | 170,000 |
| Turnover | 212,500 |
| Average price | 1.250 |
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