ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 126,000 | 22,000 | 0.04 | 0.01 | 2008-02-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,007,000 | 20,000 | 3.71 | 0.01 | 2008-02-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,046,000 | 12,000 | 0.63 | 0.00 | 2008-02-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,000 | -32,000 | 0.27 | -0.01 | 2008-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,000 | -40,000 | 0.39 | -0.01 | 2008-02-26 |
| 5 | Total changed named holdings | 16,315,000 | -18,000 | 5.04 | -0.01 | ||
| 79 | Unchanged named holdings | 47,172,949 | 0 | 14.58 | 0.00 | ||
| 84 | Total named holdings | 63,487,949 | -18,000 | 19.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,969,995 | 18,000 | 5.24 | 0.01 | ||
| 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 | 2008-02-22 |
| Volume | 72,000 |
| Turnover | 77,040 |
| Average price | 1.070 |
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