ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | 50,000 | 0.61 | 0.02 | 2008-02-15 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,055,000 | -50,000 | 3.72 | -0.02 | 2008-02-15 |
| 3 | Total changed named holdings | 14,059,000 | -10,000 | 4.34 | -0.00 | ||
| 79 | Unchanged named holdings | 49,514,949 | 0 | 15.30 | 0.00 | ||
| 82 | Total named holdings | 63,573,949 | -10,000 | 19.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,883,995 | 0 | 5.22 | 0.00 | ||
| 97 | Total securities in CCASS | 80,457,944 | -10,000 | 24.86 | -0.00 | ||
| Securities not in CCASS | 243,191,179 | 10,000 | 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 | 2008-02-13 |
| Volume | 50,000 |
| Turnover | 54,000 |
| Average price | 1.080 |
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