ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,000 | 100,000 | 0.10 | 0.03 | 2008-06-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | -20,000 | 0.04 | -0.01 | 2008-06-10 |
| 3 | C00010 | CITIBANK N.A. | 617,373 | -60,000 | 0.19 | -0.02 | 2008-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -90,000 | 0.06 | -0.03 | 2008-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,295,000 | -200,000 | 3.49 | -0.06 | 2008-06-10 |
| 5 | Total changed named holdings | 12,574,373 | -270,000 | 3.89 | -0.08 | ||
| 79 | Unchanged named holdings | 49,351,576 | 0 | 15.25 | 0.00 | ||
| 84 | Total named holdings | 61,925,949 | -270,000 | 19.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,523,995 | 270,000 | 5.72 | 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 | 2008-06-05 |
| Volume | 370,000 |
| Turnover | 359,600 |
| Average price | 0.972 |
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