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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,144,000	336,000	0.66	0.10	2016-02-16
2	C00037	SHANGHAI COMMERCIAL BANK LTD	2,134,000	38,000	0.66	0.01	2016-02-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,414,000	30,000	1.98	0.01	2016-02-16
4	B01130	BOCI SECURITIES LTD	1,286,000	20,000	0.40	0.01	2016-02-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,212,000	6,000	0.68	0.00	2016-02-16
6	B01955	FUTU SECURITIES INTERNATIONAL	748,000	-2,000	0.23	-0.00	2016-02-16
7	B01700	REALINK FINANCIAL TRADE LTD	48,000	-2,000	0.01	-0.00	2016-02-16
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	594,000	-10,000	0.18	-0.00	2016-02-16
9	B01673	FULBRIGHT SECURITIES LTD	0	-10,000		-0.00	2016-02-16
10	B01224	MERRILL LYNCH FAR EAST LTD	425,022	-16,000	0.13	-0.00	2016-02-16
11	C00093	BNP PARIBAS	308,000	-32,000	0.10	-0.01	2016-02-16
12	B01584	CHIEF SECURITIES LTD	102,000	-40,000	0.03	-0.01	2016-02-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,346,000	-40,000	1.65	-0.01	2016-02-16
14	B01559	WISETRADE SECURITIES LTD	208,000	-40,000	0.06	-0.01	2016-02-16
15	B01284	HANG SENG SECURITIES LTD	18,000	-88,000	0.01	-0.03	2016-02-16
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,874,000	-150,000	0.89	-0.05	2016-02-16
16		Total changed named holdings	24,861,022	0	7.68	0.00
84		Unchanged named holdings	71,266,423	0	22.02	0.00
100		Total named holdings	96,127,445	0	29.70	0.00
3		Unnamed Investor Participants	1,190,000	0	0.37	0.00
103		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	2016-01-31

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