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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,030,000	20,000	0.32	0.01	2016-01-26
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	20,000	0.01	0.01	2016-01-26
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	12,000	12,000	0.00	0.00	2016-01-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,196,000	10,000	0.68	0.00	2016-01-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	4,000	0.00	0.00	2016-01-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	569,373	4,000	0.18	0.00	2016-01-26
7	C00093	BNP PARIBAS	360,000	-2,000	0.11	-0.00	2016-01-26
8	B01272	FB SECURITIES (HONG KONG) LTD	44,000	-2,000	0.01	-0.00	2016-01-26
9	B01818	I-ACCESS INVESTORS LTD	30,000	-2,000	0.01	-0.00	2016-01-26
10	B01700	REALINK FINANCIAL TRADE LTD	100,000	-6,000	0.03	-0.00	2016-01-26
11	B01353	UOB KAY HIAN (HONG KONG) LTD	26,000	-8,000	0.01	-0.00	2016-01-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,748,000	-10,000	1.16	-0.00	2016-01-26
13	B01338	EMPEROR SECURITIES LTD	10,000	-10,000	0.00	-0.00	2016-01-26
14	B01284	HANG SENG SECURITIES LTD	724,000	-30,000	0.22	-0.01	2016-01-26
14		Total changed named holdings	8,875,373	0	2.74	0.00
88		Unchanged named holdings	87,138,072	0	26.92	0.00
102		Total named holdings	96,013,445	0	29.67	0.00
4		Unnamed Investor Participants	1,304,000	0	0.40	0.00
106		Total securities in CCASS	97,317,445	0	30.07	0.00
		Securities not in CCASS	226,331,678	0	69.93	0.00
		Issued securities	323,649,123	0	100.00	0.00	2015-12-31

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