ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 976,000 | 80,000 | 0.30 | 0.02 | 2008-04-09 |
| 2 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 850,238 | -80,000 | 0.26 | -0.02 | 2008-04-09 |
| 2 | Total changed named holdings | 1,826,238 | 0 | 0.56 | 0.00 | ||
| 80 | Unchanged named holdings | 61,139,711 | 0 | 18.89 | 0.00 | ||
| 82 | Total named holdings | 62,965,949 | 0 | 19.46 | 0.00 | ||
| 18 | Unnamed Investor Participants | 17,491,995 | 0 | 5.40 | 0.00 | ||
| 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 | 2008-04-07 |
| Volume | 80,000 |
| Turnover | 80,800 |
| Average price | 1.010 |
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