ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 100,000 | 0.20 | 0.03 | 2008-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 918,000 | -10,000 | 0.28 | -0.00 | 2008-01-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | -26,000 | 0.56 | -0.01 | 2008-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,000 | -64,000 | 0.44 | -0.02 | 2008-01-15 |
| 4 | Total changed named holdings | 4,808,000 | 0 | 1.49 | 0.00 | ||
| 77 | Unchanged named holdings | 58,797,949 | 0 | 18.17 | 0.00 | ||
| 81 | Total named holdings | 63,605,949 | 0 | 19.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,861,995 | 0 | 5.21 | 0.00 | ||
| 96 | 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 | 2008-01-11 |
| Volume | 100,000 |
| Turnover | 120,000 |
| Average price | 1.200 |
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