ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.06 | 0.03 | 2008-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 100,000 | 0.15 | 0.03 | 2008-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,576,000 | 40,000 | 0.80 | 0.01 | 2008-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.03 | 2008-07-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,505,750 | -200,000 | 3.25 | -0.06 | 2008-07-22 |
| 5 | Total changed named holdings | 13,775,750 | -60,000 | 4.26 | -0.02 | ||
| 78 | Unchanged named holdings | 47,320,199 | 0 | 14.62 | 0.00 | ||
| 83 | Total named holdings | 61,095,949 | -60,000 | 18.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,353,995 | 60,000 | 5.98 | 0.02 | ||
| 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 | 2008-07-18 |
| Volume | 300,000 |
| Turnover | 269,000 |
| Average price | 0.897 |
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