ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | 1,826,000 | 44,000 | 0.56 | 0.01 | 2008-01-02 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2008-01-02 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2008-01-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,000 | -26,000 | 0.56 | -0.01 | 2008-01-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,759,000 | -28,000 | 3.94 | -0.01 | 2008-01-02 |
| 5 | Total changed named holdings | 16,425,000 | 0 | 5.07 | 0.00 | ||
| 77 | Unchanged named holdings | 47,252,949 | 0 | 14.60 | 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 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 54,000 |
| Turnover | 65,100 |
| Average price | 1.206 |
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