ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,000 | 60,000 | 0.16 | 0.02 | 2008-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | -60,000 | 0.39 | -0.02 | 2008-11-12 |
| 2 | Total changed named holdings | 1,782,000 | 0 | 0.55 | 0.00 | ||
| 77 | Unchanged named holdings | 59,095,949 | 0 | 18.26 | 0.00 | ||
| 79 | Total named holdings | 60,877,949 | 0 | 18.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,551,995 | 0 | 6.04 | 0.00 | ||
| 96 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-10 |
| Volume | 60,000 |
| Turnover | 37,200 |
| Average price | 0.620 |
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