ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 1,194,000 | 14,000 | 0.37 | 0.00 | 2008-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | 1,250 | 0.00 | 0.00 | 2008-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,705,750 | -165,250 | 3.31 | -0.05 | 2008-07-18 |
| 3 | Total changed named holdings | 11,901,000 | -150,000 | 3.68 | -0.05 | ||
| 81 | Unchanged named holdings | 49,254,949 | 0 | 15.22 | 0.00 | ||
| 84 | Total named holdings | 61,155,949 | -150,000 | 18.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,293,995 | 150,000 | 5.96 | 0.05 | ||
| 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 | 2008-07-16 |
| Volume | 215,250 |
| Turnover | 193,023 |
| Average price | 0.897 |
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