ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | C00010 | CITIBANK N.A. | 1,487,373 | 20,000 | 0.46 | 0.01 | 2007-08-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2007-08-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,000 | 6,000 | 0.58 | 0.00 | 2007-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,331,000 | -2,000 | 4.12 | -0.00 | 2007-08-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2007-08-06 | |
| 6 | B01664 | ROOFER SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2007-08-06 | |
| 6 | Total changed named holdings | 16,864,373 | -28,000 | 5.21 | -0.01 | |||
| 78 | Unchanged named holdings | 49,437,576 | 0 | 15.28 | 0.00 | |||
| 84 | Total named holdings | 66,301,949 | -28,000 | 20.49 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,181,995 | 28,000 | 4.38 | 0.01 | |||
| 99 | Total securities in CCASS | 80,483,944 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 243,165,179 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 62,000 |
| Turnover | 80,720 |
| Average price | 1.302 |
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