ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | 10,000 | 0.56 | 0.00 | 2008-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,000 | -10,000 | 0.44 | -0.00 | 2008-01-16 |
| 3 | Total changed named holdings | 3,258,000 | 20,000 | 1.01 | 0.01 | ||
| 79 | Unchanged named holdings | 60,367,949 | 0 | 18.65 | 0.00 | ||
| 82 | Total named holdings | 63,625,949 | 20,000 | 19.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,841,995 | -20,000 | 5.20 | -0.01 | ||
| 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 | 2008-01-14 |
| Volume | 10,000 |
| Turnover | 12,000 |
| Average price | 1.200 |
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