ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-19 to 2007-12-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-12-20 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,797,000 | 10,000 | 3.95 | 0.00 | 2007-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 8,000 | 0.03 | 0.00 | 2007-12-20 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-12-20 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2007-12-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,000 | -30,000 | 0.31 | -0.01 | 2007-12-20 |
| 7 | Total changed named holdings | 13,941,000 | 0 | 4.31 | 0.00 | ||
| 75 | Unchanged named holdings | 49,786,949 | 0 | 15.38 | 0.00 | ||
| 82 | Total named holdings | 63,727,949 | 0 | 19.69 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,739,995 | 0 | 5.17 | 0.00 | ||
| 97 | 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 | 2007-12-18 |
| Volume | 38,000 |
| Turnover | 45,860 |
| Average price | 1.207 |
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