ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | 200,000 | 0.27 | 0.06 | 2008-01-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-01-09 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,000 | -26,000 | 0.52 | -0.01 | 2008-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,435,000 | -194,000 | 3.84 | -0.06 | 2008-01-09 |
| 5 | Total changed named holdings | 15,009,000 | -50,000 | 4.64 | -0.02 | ||
| 77 | Unchanged named holdings | 48,596,949 | 0 | 15.02 | 0.00 | ||
| 82 | Total named holdings | 63,605,949 | -50,000 | 19.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,861,995 | 50,000 | 5.21 | 0.02 | ||
| 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 | 2008-01-07 |
| Volume | 250,000 |
| Turnover | 300,000 |
| Average price | 1.200 |
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