ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | B01584 | CHIEF SECURITIES LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2008-02-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,034,000 | 20,000 | 0.63 | 0.01 | 2008-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | -60,000 | 0.42 | -0.02 | 2008-02-21 |
| 3 | Total changed named holdings | 3,460,000 | 0 | 1.07 | 0.00 | ||
| 81 | Unchanged named holdings | 60,095,949 | 0 | 18.57 | 0.00 | ||
| 84 | Total named holdings | 63,555,949 | 0 | 19.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,901,995 | 0 | 5.22 | 0.00 | ||
| 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 | 2008-02-19 |
| Volume | 60,000 |
| Turnover | 66,000 |
| Average price | 1.100 |
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