ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | 10,563,750 | 72,000 | 3.26 | 0.02 | 2008-08-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -22,000 | 0.05 | -0.01 | 2008-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -50,000 | 0.15 | -0.02 | 2008-08-28 |
| 3 | Total changed named holdings | 11,219,750 | 0 | 3.47 | 0.00 | ||
| 77 | Unchanged named holdings | 49,342,199 | 0 | 15.25 | 0.00 | ||
| 80 | Total named holdings | 60,561,949 | 0 | 18.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,887,995 | 0 | 6.14 | 0.00 | ||
| 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 | 2008-08-26 |
| Volume | 72,000 |
| Turnover | 57,600 |
| Average price | 0.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy