ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | 10,533,750 | 98,000 | 3.25 | 0.03 | 2008-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,098,000 | -98,000 | 0.34 | -0.03 | 2008-08-20 |
| 2 | Total changed named holdings | 11,631,750 | 0 | 3.59 | 0.00 | ||
| 80 | Unchanged named holdings | 49,136,199 | 0 | 15.18 | 0.00 | ||
| 82 | Total named holdings | 60,767,949 | 0 | 18.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,681,995 | 0 | 6.08 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-18 |
| Volume | 98,000 |
| Turnover | 86,240 |
| Average price | 0.880 |
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