ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | 364,000 | 164,000 | 0.11 | 0.05 | 2008-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 20,000 | 0.28 | 0.01 | 2008-01-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2008-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | 18,000 | 0.57 | 0.01 | 2008-01-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2008-01-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | -20,000 | 0.03 | -0.01 | 2008-01-24 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 794,000 | -24,000 | 0.25 | -0.01 | 2008-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,000 | -50,000 | 0.27 | -0.02 | 2008-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,185,000 | -50,000 | 3.76 | -0.02 | 2008-01-24 |
| 11 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.02 | 2008-01-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -114,000 | 0.17 | -0.04 | 2008-01-24 |
| 12 | Total changed named holdings | 17,751,000 | -102,000 | 5.48 | -0.03 | ||
| 69 | Unchanged named holdings | 45,832,949 | 0 | 14.16 | 0.00 | ||
| 81 | Total named holdings | 63,583,949 | -102,000 | 19.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,883,995 | 102,000 | 5.22 | 0.03 | ||
| 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 | 2008-01-22 |
| Volume | 324,000 |
| Turnover | 361,580 |
| Average price | 1.116 |
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