ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 130,000 | 0.35 | 0.04 | 2008-05-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 148,000 | 100,000 | 0.05 | 0.03 | 2008-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,478,000 | 40,000 | 0.77 | 0.01 | 2008-05-09 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-09 |
| 5 | B01610 | KGI ASIA LTD | 15,426,000 | -8,000 | 4.77 | -0.00 | 2008-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -120,000 | 0.10 | -0.04 | 2008-05-09 |
| 7 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 580,238 | -150,000 | 0.18 | -0.05 | 2008-05-09 |
| 7 | Total changed named holdings | 20,098,238 | 0 | 6.21 | 0.00 | ||
| 76 | Unchanged named holdings | 42,729,711 | 0 | 13.20 | 0.00 | ||
| 83 | Total named holdings | 62,827,949 | 0 | 19.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,619,995 | 0 | 5.44 | 0.00 | ||
| 100 | Total securities in CCASS | 80,447,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,201,179 | 0 | 75.14 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 278,000 |
| Turnover | 278,120 |
| Average price | 1.000 |
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