ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2007-12-11 to 2007-12-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2007-12-12 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -24,000 | 0.02 | -0.01 | 2007-12-12 | |
| 2 | Total changed named holdings | 74,000 | -38,000 | 0.02 | -0.01 | |||
| 80 | Unchanged named holdings | 64,103,949 | 0 | 19.81 | 0.00 | |||
| 82 | Total named holdings | 64,177,949 | -38,000 | 19.83 | 0.00 | |||
| 15 | Unnamed Investor Participants | 16,289,995 | 38,000 | 5.03 | 0.01 | |||
| 97 | Total securities in CCASS | 80,467,944 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 243,181,179 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-10 |
| Volume | 38,000 |
| Turnover | 47,500 |
| Average price | 1.250 |
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