ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-11-14 to 2008-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 798,000 | 150,000 | 0.25 | 0.05 | 2008-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 120,000 | 0.39 | 0.04 | 2008-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,423,750 | -270,000 | 3.22 | -0.08 | 2008-11-17 |
| 3 | Total changed named holdings | 12,477,750 | 0 | 3.86 | 0.00 | ||
| 76 | Unchanged named holdings | 48,400,199 | 0 | 14.95 | 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 | 2008-11-13 |
| Volume | 270,000 |
| Turnover | 162,000 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy