ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 40,000 | 0.02 | 0.01 | 2007-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,367,000 | 36,000 | 4.13 | 0.01 | 2007-08-07 | |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2007-08-07 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 20,000 | 0.22 | 0.01 | 2007-08-07 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,000 | -50,000 | 0.57 | -0.02 | 2007-08-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | -102,000 | 0.02 | -0.03 | 2007-08-07 | |
| 8 | Total changed named holdings | 16,067,000 | -30,000 | 4.96 | -0.01 | |||
| 77 | Unchanged named holdings | 50,204,949 | 0 | 15.51 | 0.00 | |||
| 85 | Total named holdings | 66,271,949 | -30,000 | 20.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 14,211,995 | 30,000 | 4.39 | 0.01 | |||
| 100 | 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 | 2007-08-03 |
| Volume | 154,000 |
| Turnover | 199,020 |
| Average price | 1.292 |
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