ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | 50,000 | 0.60 | 0.02 | 2008-02-01 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2008-02-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.02 | 2008-02-01 | |
| 3 | Total changed named holdings | 1,988,000 | -20,000 | 0.61 | -0.01 | ||
| 79 | Unchanged named holdings | 61,675,949 | 0 | 19.06 | 0.00 | ||
| 82 | Total named holdings | 63,663,949 | -20,000 | 19.67 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,803,995 | 20,000 | 5.19 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 70,000 |
| Turnover | 78,000 |
| Average price | 1.114 |
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