ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01130 | BOCI SECURITIES LTD | 230,000 | 96,000 | 0.07 | 0.03 | 2008-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,206,000 | 50,000 | 0.68 | 0.02 | 2008-03-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -10,000 | 0.13 | -0.00 | 2008-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,007,000 | -10,000 | 3.71 | -0.00 | 2008-03-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2008-03-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,000 | -100,000 | 0.34 | -0.03 | 2008-03-03 |
| 6 | Total changed named holdings | 16,015,000 | -34,000 | 4.95 | -0.01 | ||
| 78 | Unchanged named holdings | 47,438,949 | 0 | 14.66 | 0.00 | ||
| 84 | Total named holdings | 63,453,949 | -34,000 | 19.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,003,995 | 34,000 | 5.25 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 180,000 |
| Turnover | 197,740 |
| Average price | 1.099 |
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