ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 60,000 | 0.34 | 0.02 | 2008-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,491,750 | 38,000 | 3.24 | 0.01 | 2008-08-27 |
| 3 | B01141 | FE SECURITIES LTD | 0 | -158,000 | -0.05 | 2008-08-27 | |
| 3 | Total changed named holdings | 11,577,750 | -60,000 | 3.58 | -0.02 | ||
| 77 | Unchanged named holdings | 48,984,199 | 0 | 15.13 | 0.00 | ||
| 80 | Total named holdings | 60,561,949 | -60,000 | 18.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,887,995 | 60,000 | 6.14 | 0.02 | ||
| 98 | 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 | 2008-08-25 |
| Volume | 158,000 |
| Turnover | 122,640 |
| Average price | 0.776 |
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