ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -12,000 | 0.04 | -0.00 | 2008-07-11 |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2008-07-11 | |
| 2 | Total changed named holdings | 130,000 | -28,000 | 0.04 | -0.01 | ||
| 81 | Unchanged named holdings | 61,175,949 | 0 | 18.90 | 0.00 | ||
| 83 | Total named holdings | 61,305,949 | -28,000 | 18.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,143,995 | 28,000 | 5.92 | 0.01 | ||
| 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 | 2008-07-09 |
| Volume | 28,000 |
| Turnover | 25,200 |
| Average price | 0.900 |
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