ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 96,000 | 0.06 | 0.03 | 2008-01-10 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2008-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,000 | -100,000 | 0.49 | -0.03 | 2008-01-10 |
| 3 | Total changed named holdings | 1,886,000 | 0 | 0.58 | 0.00 | ||
| 79 | Unchanged named holdings | 61,719,949 | 0 | 19.07 | 0.00 | ||
| 82 | Total named holdings | 63,605,949 | 0 | 19.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,861,995 | 0 | 5.21 | 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 | 2008-01-08 |
| Volume | 100,000 |
| Turnover | 120,000 |
| Average price | 1.200 |
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