ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-09-01 to 2008-09-02
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 4,000 | 0.10 | 0.00 | 2008-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,553,750 | -10,000 | 3.26 | -0.00 | 2008-09-02 |
| 2 | Total changed named holdings | 10,877,750 | -6,000 | 3.36 | -0.00 | ||
| 78 | Unchanged named holdings | 49,678,199 | 0 | 15.35 | 0.00 | ||
| 80 | Total named holdings | 60,555,949 | -6,000 | 18.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,893,995 | 6,000 | 6.15 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 10,000 |
| Turnover | 7,760 |
| Average price | 0.776 |
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