ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-09-08 to 2008-09-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,764,000 | 138,000 | 1.16 | 0.04 | 2008-09-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,000 | -138,000 | 0.01 | -0.04 | 2008-09-09 | |
| 2 | Total changed named holdings | 3,788,000 | 0 | 1.17 | 0.00 | |||
| 78 | Unchanged named holdings | 56,767,949 | 0 | 17.54 | 0.00 | |||
| 80 | Total named holdings | 60,555,949 | 0 | 18.71 | 0.00 | |||
| 18 | Unnamed Investor Participants | 19,893,995 | 0 | 6.15 | 0.00 | |||
| 98 | Total securities in CCASS | 80,449,944 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 243,199,179 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-05 |
| Volume | 138,000 |
| Turnover | 113,160 |
| Average price | 0.820 |
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