ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-09-17 to 2008-09-18
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 | 1,090,000 | 4,000 | 0.34 | 0.00 | 2008-09-18 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-09-18 |
| 2 | Total changed named holdings | 1,104,000 | 0 | 0.34 | 0.00 | ||
| 78 | Unchanged named holdings | 59,451,949 | 0 | 18.37 | 0.00 | ||
| 80 | Total named holdings | 60,555,949 | 0 | 18.71 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,893,995 | 0 | 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 | 2008-09-16 |
| Volume | 4,000 |
| Turnover | 3,040 |
| Average price | 0.760 |
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