ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-19 to 2008-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,014,000 | 30,000 | 0.62 | 0.01 | 2008-02-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-02-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -50,000 | -0.02 | 2008-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,987,000 | -68,000 | 3.70 | -0.02 | 2008-02-20 |
| 4 | Total changed named holdings | 14,021,000 | -68,000 | 4.33 | -0.02 | ||
| 80 | Unchanged named holdings | 49,534,949 | 0 | 15.31 | 0.00 | ||
| 84 | Total named holdings | 63,555,949 | -68,000 | 19.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,901,995 | 68,000 | 5.22 | 0.02 | ||
| 99 | Total securities in CCASS | 80,457,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,191,179 | 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 | 2008-02-18 |
| Volume | 118,000 |
| Turnover | 129,080 |
| Average price | 1.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy