ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | 110,000 | 0.20 | 0.03 | 2008-10-17 |
| 2 | C00010 | CITIBANK N.A. | 387,373 | 50,000 | 0.12 | 0.02 | 2008-10-17 |
| 3 | B01610 | KGI ASIA LTD | 15,304,000 | -50,000 | 4.73 | -0.02 | 2008-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,423,750 | -110,000 | 3.22 | -0.03 | 2008-10-17 |
| 4 | Total changed named holdings | 26,763,123 | 0 | 8.27 | 0.00 | ||
| 75 | Unchanged named holdings | 33,772,826 | 0 | 10.44 | 0.00 | ||
| 79 | Total named holdings | 60,535,949 | 0 | 18.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,893,995 | 0 | 6.15 | 0.00 | ||
| 97 | Total securities in CCASS | 80,429,944 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 243,219,179 | 0 | 75.15 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 160,000 |
| Turnover | 112,600 |
| Average price | 0.704 |
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