ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-24 to 2007-12-27
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 | 1,716,000 | 10,000 | 0.53 | 0.00 | 2007-12-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2007-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,000 | -6,000 | 0.58 | -0.00 | 2007-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,787,000 | -10,000 | 3.95 | -0.00 | 2007-12-27 |
| 4 | Total changed named holdings | 16,471,000 | 0 | 5.09 | 0.00 | ||
| 78 | Unchanged named holdings | 47,206,949 | 0 | 14.59 | 0.00 | ||
| 82 | Total named holdings | 63,677,949 | 0 | 19.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,789,995 | 0 | 5.19 | 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 | 2007-12-20 |
| Volume | 16,000 |
| Turnover | 18,840 |
| Average price | 1.177 |
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