ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,000 | 24,000 | 0.30 | 0.01 | 2008-03-25 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | -64,000 | 0.04 | -0.02 | 2008-03-25 | |
| 2 | Total changed named holdings | 1,092,000 | -40,000 | 0.34 | -0.01 | |||
| 80 | Unchanged named holdings | 62,055,949 | 0 | 19.17 | 0.00 | |||
| 82 | Total named holdings | 63,147,949 | -40,000 | 19.51 | 0.00 | |||
| 17 | Unnamed Investor Participants | 17,309,995 | 40,000 | 5.35 | 0.01 | |||
| 99 | Total securities in CCASS | 80,457,944 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 243,191,179 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-19 |
| Volume | 64,000 |
| Turnover | 65,280 |
| Average price | 1.020 |
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