ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | 1,256,000 | 74,000 | 0.39 | 0.02 | 2008-09-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,136,000 | 46,000 | 0.35 | 0.01 | 2008-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,533,750 | -20,000 | 3.25 | -0.01 | 2008-09-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2008-09-22 |
| 4 | Total changed named holdings | 13,025,750 | 0 | 4.02 | 0.00 | ||
| 76 | Unchanged named holdings | 47,530,199 | 0 | 14.69 | 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 | 2008-09-18 |
| Volume | 120,000 |
| Turnover | 91,200 |
| Average price | 0.760 |
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