ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -26,000 | 0.04 | -0.01 | 2008-07-03 |
| 2 | C00010 | CITIBANK N.A. | 385,373 | -74,000 | 0.12 | -0.02 | 2008-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,871,000 | -100,000 | 3.36 | -0.03 | 2008-07-03 |
| 3 | Total changed named holdings | 11,370,373 | -200,000 | 3.51 | -0.06 | ||
| 81 | Unchanged named holdings | 50,019,576 | 0 | 15.45 | 0.00 | ||
| 84 | Total named holdings | 61,389,949 | -200,000 | 18.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,059,995 | 200,000 | 5.89 | 0.06 | ||
| 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 200,000 |
| Turnover | 192,500 |
| Average price | 0.963 |
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