ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 50,000 | 50,000 | 0.02 | 0.02 | 2008-01-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,000 | 40,000 | 0.29 | 0.01 | 2008-01-25 |
| 3 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2008-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,000 | -40,000 | 0.26 | -0.01 | 2008-01-25 |
| 5 | Total changed named holdings | 1,862,000 | 50,000 | 0.58 | 0.02 | ||
| 78 | Unchanged named holdings | 61,771,949 | 0 | 19.09 | 0.00 | ||
| 83 | Total named holdings | 63,633,949 | 50,000 | 19.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,833,995 | -50,000 | 5.20 | -0.02 | ||
| 98 | 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 | 2008-01-23 |
| Volume | 50,000 |
| Turnover | 52,600 |
| Average price | 1.052 |
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