ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,197,000 | 170,000 | 3.77 | 0.05 | 2008-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -170,000 | 0.20 | -0.05 | 2008-03-14 |
| 2 | Total changed named holdings | 12,845,000 | 0 | 3.97 | 0.00 | ||
| 82 | Unchanged named holdings | 50,448,949 | 0 | 15.59 | 0.00 | ||
| 84 | Total named holdings | 63,293,949 | 0 | 19.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 17,163,995 | 0 | 5.30 | 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 | 2008-03-12 |
| Volume | 170,000 |
| Turnover | 181,900 |
| Average price | 1.070 |
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