ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,000 | 50,000 | 0.07 | 0.02 | 2008-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -24,000 | 0.04 | -0.01 | 2008-06-30 |
| 3 | C00010 | CITIBANK N.A. | 459,373 | -26,000 | 0.14 | -0.01 | 2008-06-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 202,000 | -50,000 | 0.06 | -0.02 | 2008-06-30 |
| 4 | Total changed named holdings | 1,022,373 | -50,000 | 0.32 | -0.02 | ||
| 80 | Unchanged named holdings | 60,567,576 | 0 | 18.71 | 0.00 | ||
| 84 | Total named holdings | 61,589,949 | -50,000 | 19.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 18,859,995 | 50,000 | 5.83 | 0.02 | ||
| 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 100,000 |
| Turnover | 96,500 |
| Average price | 0.965 |
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