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	B01700	REALINK FINANCIAL TRADE LTD	1,268,000	80,000	0.39	0.02	2015-04-27
2	B01284	HANG SENG SECURITIES LTD	3,830,000	60,000	1.18	0.02	2015-04-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,361,750	46,000	1.97	0.01	2015-04-27
4	B01209	MASON SECURITIES LTD	178,000	40,000	0.05	0.01	2015-04-27
5	C00028	NANYANG COMMERCIAL BANK LTD	416,000	30,000	0.13	0.01	2015-04-27
6	B01119	CELESTIAL SECURITIES LTD	30,000	10,000	0.01	0.00	2015-04-27
7	B01290	SPS SECURITIES LTD	36,000	10,000	0.01	0.00	2015-04-27
8	B01584	CHIEF SECURITIES LTD	518,000	8,000	0.16	0.00	2015-04-27
9	B01818	I-ACCESS INVESTORS LTD	234,000	2,000	0.07	0.00	2015-04-27
10	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2,000	0.00	0.00	2015-04-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	750,000	-48,000	0.23	-0.01	2015-04-27
12	B01610	KGI ASIA LTD	17,884,000	-110,000	5.53	-0.03	2015-04-27
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,324,000	-130,000	0.41	-0.04	2015-04-27
13		Total changed named holdings	32,831,750	0	10.14	0.00
71		Unchanged named holdings	35,761,799	0	11.05	0.00
84		Total named holdings	68,593,549	0	21.19	0.00
10		Unnamed Investor Participants	12,783,995	0	3.95	0.00
94		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	2015-03-31

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