ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 1,340,000 | 72,000 | 0.41 | 0.02 | 2008-12-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -28,000 | -0.01 | 2008-12-04 | |
| 3 | B01610 | KGI ASIA LTD | 15,260,000 | -44,000 | 4.71 | -0.01 | 2008-12-04 |
| 3 | Total changed named holdings | 16,600,000 | 0 | 5.13 | 0.00 | ||
| 75 | Unchanged named holdings | 44,277,949 | 0 | 13.68 | 0.00 | ||
| 78 | Total named holdings | 60,877,949 | 0 | 18.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,551,995 | 0 | 6.04 | 0.00 | ||
| 95 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 72,000 |
| Turnover | 43,200 |
| Average price | 0.600 |
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