ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 1,182,000 | 84,000 | 0.37 | 0.03 | 2008-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 50,000 | 0.17 | 0.02 | 2008-08-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | -200,000 | 0.32 | -0.06 | 2008-08-26 |
| 3 | Total changed named holdings | 2,752,000 | -66,000 | 0.85 | -0.02 | ||
| 78 | Unchanged named holdings | 57,869,949 | 0 | 17.88 | 0.00 | ||
| 81 | Total named holdings | 60,621,949 | -66,000 | 18.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,827,995 | 66,000 | 6.13 | 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 | 2008-08-21 |
| Volume | 200,000 |
| Turnover | 160,500 |
| Average price | 0.802 |
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