CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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	2,330,000	110,000	0.72	0.03	2014-09-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,468,000	50,000	0.45	0.02	2014-09-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	806,000	50,000	0.25	0.02	2014-09-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	820,000	30,000	0.25	0.01	2014-09-16
5	B01843	TELECOM KING SECURITIES LTD	30,000	30,000	0.01	0.01	2014-09-16
6	B01700	REALINK FINANCIAL TRADE LTD	56,000	16,000	0.02	0.00	2014-09-16
7	B01161	UBS SECURITIES HONG KONG LTD	56,000	16,000	0.02	0.00	2014-09-16
8	B01584	CHIEF SECURITIES LTD	572,000	10,000	0.18	0.00	2014-09-16
9	B01818	I-ACCESS INVESTORS LTD	82,000	10,000	0.03	0.00	2014-09-16
10	C00028	NANYANG COMMERCIAL BANK LTD	320,000	8,000	0.10	0.00	2014-09-16
11	B01272	FB SECURITIES (HONG KONG) LTD	154,000	4,000	0.05	0.00	2014-09-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,171,750	-4,000	2.83	-0.00	2014-09-16
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,592,000	-108,000	0.80	-0.03	2014-09-16
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	374,000	-222,000	0.12	-0.07	2014-09-16
14		Total changed named holdings	18,831,750	0	5.82	0.00
73		Unchanged named holdings	47,379,799	0	14.64	0.00
87		Total named holdings	66,211,549	0	20.46	0.00
15		Unnamed Investor Participants	15,165,995	0	4.69	0.00
102		Total securities in CCASS	81,377,544	0	25.14	0.00
		Securities not in CCASS	242,271,579	0	74.86	0.00
		Issued securities	323,649,123	0	100.00	0.00	2014-08-31

These data are not adjusted for splits or bonus issues during the period.