ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | 2,126,000 | 80,000 | 0.66 | 0.02 | 2008-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,000 | -12,000 | 0.39 | -0.00 | 2008-02-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,000 | -68,000 | 0.25 | -0.02 | 2008-02-27 |
| 3 | Total changed named holdings | 4,182,000 | 0 | 1.29 | 0.00 | ||
| 81 | Unchanged named holdings | 59,305,949 | 0 | 18.32 | 0.00 | ||
| 84 | Total named holdings | 63,487,949 | 0 | 19.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,969,995 | 0 | 5.24 | 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 | 2008-02-25 |
| Volume | 80,000 |
| Turnover | 85,500 |
| Average price | 1.069 |
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