ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 860,000 | 60,000 | 0.27 | 0.02 | 2008-05-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2008-05-23 |
| 3 | C00010 | CITIBANK N.A. | 827,373 | -30,000 | 0.26 | -0.01 | 2008-05-23 |
| 3 | Total changed named holdings | 1,697,373 | 0 | 0.52 | 0.00 | ||
| 81 | Unchanged named holdings | 60,762,576 | 0 | 18.77 | 0.00 | ||
| 84 | Total named holdings | 62,459,949 | 0 | 19.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,989,995 | 0 | 5.56 | 0.00 | ||
| 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 | 2008-05-21 |
| Volume | 60,000 |
| Turnover | 59,400 |
| Average price | 0.990 |
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