ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | 12,225,000 | 28,000 | 3.78 | 0.01 | 2008-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 252,000 | 22,000 | 0.08 | 0.01 | 2008-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | -50,000 | 0.18 | -0.02 | 2008-03-31 |
| 3 | Total changed named holdings | 13,055,000 | 0 | 4.03 | 0.00 | ||
| 79 | Unchanged named holdings | 50,092,949 | 0 | 15.48 | 0.00 | ||
| 82 | Total named holdings | 63,147,949 | 0 | 19.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,309,995 | 0 | 5.35 | 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 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 50,000 |
| Turnover | 51,660 |
| Average price | 1.033 |
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