ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -50,000 | 0.09 | -0.02 | 2008-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 178,000 | -120,000 | 0.05 | -0.04 | 2008-05-16 |
| 2 | Total changed named holdings | 460,000 | -170,000 | 0.14 | -0.05 | ||
| 81 | Unchanged named holdings | 62,147,949 | 0 | 19.20 | 0.00 | ||
| 83 | Total named holdings | 62,607,949 | -170,000 | 19.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,839,995 | 170,000 | 5.51 | 0.05 | ||
| 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 | 2008-05-14 |
| Volume | 50,000 |
| Turnover | 49,000 |
| Average price | 0.980 |
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