ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | 40,000 | 0.06 | 0.01 | 2008-07-21 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -40,000 | 0.04 | -0.01 | 2008-07-21 |
| 2 | Total changed named holdings | 324,000 | 0 | 0.10 | 0.00 | ||
| 82 | Unchanged named holdings | 60,831,949 | 0 | 18.80 | 0.00 | ||
| 84 | Total named holdings | 61,155,949 | 0 | 18.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,293,995 | 0 | 5.96 | 0.00 | ||
| 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 | 2008-07-17 |
| Volume | 40,000 |
| Turnover | 35,600 |
| Average price | 0.890 |
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