ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-08-13 to 2008-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,435,750 | -50,000 | 3.22 | -0.02 | 2008-08-14 |
| 1 | Total changed named holdings | 10,435,750 | -50,000 | 3.22 | -0.02 | ||
| 81 | Unchanged named holdings | 50,348,199 | 0 | 15.56 | 0.00 | ||
| 82 | Total named holdings | 60,783,949 | -50,000 | 18.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,665,995 | 50,000 | 6.08 | 0.02 | ||
| 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 | 2008-08-12 |
| Volume | 50,000 |
| Turnover | 45,000 |
| Average price | 0.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy