ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 1,196,000 | 2,000 | 0.37 | 0.00 | 2008-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 250 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | -1,000 | 0.07 | -0.00 | 2008-08-01 |
| 3 | Total changed named holdings | 1,416,250 | 0 | 0.44 | 0.00 | ||
| 79 | Unchanged named holdings | 59,417,699 | 0 | 18.36 | 0.00 | ||
| 82 | Total named holdings | 60,833,949 | 0 | 18.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,615,995 | 0 | 6.06 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 3,000 |
| Turnover | 2,460 |
| Average price | 0.820 |
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