ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | 10,485,750 | 20,000 | 3.24 | 0.01 | 2008-07-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-07-25 | |
| 2 | Total changed named holdings | 10,485,750 | 0 | 3.24 | 0.00 | ||
| 80 | Unchanged named holdings | 50,610,199 | 0 | 15.64 | 0.00 | ||
| 82 | Total named holdings | 61,095,949 | 0 | 18.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,353,995 | 0 | 5.98 | 0.00 | ||
| 99 | 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 | 2008-07-23 |
| Volume | 40,000 |
| Turnover | 36,800 |
| Average price | 0.920 |
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