ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-14 to 2007-12-17
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 | 1,696,000 | 30,000 | 0.52 | 0.01 | 2007-12-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 24,000 | 0.03 | 0.01 | 2007-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | -90,000 | 0.59 | -0.03 | 2007-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,787,000 | -214,000 | 3.95 | -0.07 | 2007-12-17 |
| 4 | Total changed named holdings | 16,501,000 | -250,000 | 5.10 | -0.08 | ||
| 77 | Unchanged named holdings | 47,226,949 | 0 | 14.59 | 0.00 | ||
| 81 | Total named holdings | 63,727,949 | -250,000 | 19.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,739,995 | 250,000 | 5.17 | 0.08 | ||
| 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 | 2007-12-13 |
| Volume | 324,000 |
| Turnover | 404,800 |
| Average price | 1.249 |
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