ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | C00010 | CITIBANK N.A. | 1,125,373 | -36,000 | 0.35 | -0.01 | 2008-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2008-03-18 |
| 2 | Total changed named holdings | 1,153,373 | -76,000 | 0.36 | -0.02 | ||
| 79 | Unchanged named holdings | 61,968,576 | 0 | 19.15 | 0.00 | ||
| 81 | Total named holdings | 63,121,949 | -76,000 | 19.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 17,335,995 | 142,000 | 5.36 | 0.04 | ||
| 99 | Total securities in CCASS | 80,457,944 | 66,000 | 24.86 | 0.02 | ||
| Securities not in CCASS | 243,191,179 | -66,000 | 75.14 | -0.02 | |||
| 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 | 2008-03-14 |
| Volume | 36,000 |
| Turnover | 37,800 |
| Average price | 1.050 |
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