ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-05-20 to 2008-05-21
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 | 1,226,000 | 100,000 | 0.38 | 0.03 | 2008-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,000 | 80,000 | 0.34 | 0.02 | 2008-05-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 50,000 | 0.04 | 0.02 | 2008-05-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 20,000 | 0.05 | 0.01 | 2008-05-21 |
| 5 | C00010 | CITIBANK N.A. | 857,373 | -46,000 | 0.26 | -0.01 | 2008-05-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,695,000 | -354,000 | 3.61 | -0.11 | 2008-05-21 |
| 6 | Total changed named holdings | 15,180,373 | -150,000 | 4.69 | -0.05 | ||
| 78 | Unchanged named holdings | 47,279,576 | 0 | 14.61 | 0.00 | ||
| 84 | Total named holdings | 62,459,949 | -150,000 | 19.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,989,995 | 150,000 | 5.56 | 0.05 | ||
| 101 | Total securities in CCASS | 80,449,944 | 0 | 24.86 | 0.00 | ||
| Securities not in CCASS | 243,199,179 | 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 | 2008-05-19 |
| Volume | 450,000 |
| Turnover | 432,500 |
| Average price | 0.961 |
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