ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,465,750 | 60,000 | 3.23 | 0.02 | 2008-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 178,000 | -20,000 | 0.05 | -0.01 | 2008-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | -40,000 | 0.78 | -0.01 | 2008-07-24 |
| 3 | Total changed named holdings | 13,179,750 | 0 | 4.07 | 0.00 | ||
| 80 | Unchanged named holdings | 47,916,199 | 0 | 14.80 | 0.00 | ||
| 83 | Total named holdings | 61,095,949 | 0 | 18.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,353,995 | 0 | 5.98 | 0.00 | ||
| 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 | 2008-07-22 |
| Volume | 60,000 |
| Turnover | 54,200 |
| Average price | 0.903 |
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