ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-28 to 2008-02-29
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 | 2,156,000 | 30,000 | 0.67 | 0.01 | 2008-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,017,000 | 10,000 | 3.71 | 0.00 | 2008-02-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,000 | -40,000 | 0.38 | -0.01 | 2008-02-29 |
| 3 | Total changed named holdings | 15,389,000 | 0 | 4.75 | 0.00 | ||
| 81 | Unchanged named holdings | 48,098,949 | 0 | 14.86 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-27 |
| Volume | 40,000 |
| Turnover | 43,200 |
| Average price | 1.080 |
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