ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-04-01 to 2008-04-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 70,000 | 0.05 | 0.02 | 2008-04-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,000 | 60,000 | 1.12 | 0.02 | 2008-04-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.01 | 0.01 | 2008-04-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | 40,000 | 0.74 | 0.01 | 2008-04-02 |
| 5 | C00010 | CITIBANK N.A. | 1,045,373 | -80,000 | 0.32 | -0.02 | 2008-04-02 |
| 6 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 970,238 | -170,000 | 0.30 | -0.05 | 2008-04-02 |
| 6 | Total changed named holdings | 8,245,611 | -40,000 | 2.55 | -0.01 | ||
| 77 | Unchanged named holdings | 54,862,338 | 0 | 16.95 | 0.00 | ||
| 83 | Total named holdings | 63,107,949 | -40,000 | 19.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,349,995 | 40,000 | 5.36 | 0.01 | ||
| 100 | 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 | 2008-03-31 |
| Volume | 250,000 |
| Turnover | 253,800 |
| Average price | 1.015 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy