ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,000 | 74,000 | 0.36 | 0.02 | 2008-07-08 |
| 2 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2008-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -14,000 | 0.03 | -0.00 | 2008-07-08 |
| 4 | C00010 | CITIBANK N.A. | 337,373 | -48,000 | 0.10 | -0.01 | 2008-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,000 | -72,000 | 0.04 | -0.02 | 2008-07-08 |
| 5 | Total changed named holdings | 1,767,373 | -56,000 | 0.55 | -0.02 | ||
| 79 | Unchanged named holdings | 59,566,576 | 0 | 18.40 | 0.00 | ||
| 84 | Total named holdings | 61,333,949 | -56,000 | 18.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,115,995 | 56,000 | 5.91 | 0.02 | ||
| 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 | 2008-07-04 |
| Volume | 134,000 |
| Turnover | 125,020 |
| Average price | 0.933 |
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