ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-17 to 2007-12-18
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 | B01252 | CORPORATE BROKERS LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2007-12-18 |
| 2 | C00010 | CITIBANK N.A. | 1,161,373 | -8,000 | 0.36 | -0.00 | 2007-12-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -22,000 | 0.01 | -0.01 | 2007-12-18 |
| 3 | Total changed named holdings | 1,219,373 | 0 | 0.38 | 0.00 | ||
| 78 | Unchanged named holdings | 62,508,576 | 0 | 19.31 | 0.00 | ||
| 81 | Total named holdings | 63,727,949 | 0 | 19.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,739,995 | 0 | 5.17 | 0.00 | ||
| 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 | 2007-12-14 |
| Volume | 30,000 |
| Turnover | 38,100 |
| Average price | 1.270 |
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