ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-03-12 to 2008-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | -40,000 | 0.25 | -0.01 | 2008-03-13 |
| 1 | Total changed named holdings | 818,000 | -40,000 | 0.25 | -0.01 | ||
| 83 | Unchanged named holdings | 62,475,949 | 0 | 19.30 | 0.00 | ||
| 84 | Total named holdings | 63,293,949 | -40,000 | 19.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,163,995 | 40,000 | 5.30 | 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 | 2008-03-11 |
| Volume | 40,000 |
| Turnover | 42,400 |
| Average price | 1.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy