ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | C00010 | CITIBANK N.A. | 677,373 | -50,000 | 0.21 | -0.02 | 2008-06-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 178,000 | -200,000 | 0.05 | -0.06 | 2008-06-06 |
| 2 | Total changed named holdings | 855,373 | -250,000 | 0.26 | -0.08 | ||
| 82 | Unchanged named holdings | 61,340,576 | 0 | 18.95 | 0.00 | ||
| 84 | Total named holdings | 62,195,949 | -250,000 | 19.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,253,995 | 250,000 | 5.64 | 0.08 | ||
| 100 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 50,000 |
| Turnover | 48,500 |
| Average price | 0.970 |
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