ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2008-04-03 to 2008-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 62,000 | 0.03 | 0.02 | 2008-04-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | 18,000 | 0.75 | 0.01 | 2008-04-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 8,000 | 0.03 | 0.00 | 2008-04-07 | |
| 4 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 930,238 | -40,000 | 0.29 | -0.01 | 2008-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -66,000 | 0.16 | -0.02 | 2008-04-07 | |
| 5 | Total changed named holdings | 4,062,238 | -18,000 | 1.26 | -0.01 | |||
| 78 | Unchanged named holdings | 58,953,711 | 0 | 18.22 | 0.00 | |||
| 83 | Total named holdings | 63,015,949 | -18,000 | 19.47 | 0.00 | |||
| 18 | Unnamed Investor Participants | 17,441,995 | 18,000 | 5.39 | 0.01 | |||
| 101 | 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 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 106,000 |
| Turnover | 107,720 |
| Average price | 1.016 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy