ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | 2,326,000 | 120,000 | 0.72 | 0.04 | 2008-03-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,027,000 | 20,000 | 3.72 | 0.01 | 2008-03-12 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2008-03-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,000 | -138,000 | 0.27 | -0.04 | 2008-03-12 |
| 4 | Total changed named holdings | 15,303,000 | 0 | 4.73 | 0.00 | ||
| 80 | Unchanged named holdings | 48,030,949 | 0 | 14.84 | 0.00 | ||
| 84 | Total named holdings | 63,333,949 | 0 | 19.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,123,995 | 0 | 5.29 | 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 | 2008-03-10 |
| Volume | 140,000 |
| Turnover | 148,400 |
| Average price | 1.060 |
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