ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-05-09 to 2008-05-13
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 | B01584 | CHIEF SECURITIES LTD | 298,000 | 150,000 | 0.09 | 0.05 | 2008-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,026,000 | 50,000 | 0.32 | 0.02 | 2008-05-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2008-05-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2008-05-13 |
| 5 | B01610 | KGI ASIA LTD | 15,394,000 | -32,000 | 4.76 | -0.01 | 2008-05-13 |
| 6 | C00010 | CITIBANK N.A. | 903,373 | -50,000 | 0.28 | -0.02 | 2008-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,049,000 | -180,000 | 3.72 | -0.06 | 2008-05-13 |
| 7 | Total changed named holdings | 29,734,373 | -50,000 | 9.19 | -0.02 | ||
| 76 | Unchanged named holdings | 33,043,576 | 0 | 10.21 | 0.00 | ||
| 83 | Total named holdings | 62,777,949 | -50,000 | 19.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,669,995 | 50,000 | 5.46 | 0.02 | ||
| 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 | 2008-05-08 |
| Volume | 282,000 |
| Turnover | 276,540 |
| Average price | 0.981 |
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