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	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200,000	50,000	0.06	0.02	2016-03-21
2	B01556	LUK FOOK SECURITIES (HK) LTD	310,000	30,000	0.10	0.01	2016-03-21
3	B01955	FUTU SECURITIES INTERNATIONAL	774,000	20,000	0.24	0.01	2016-03-21
4	B01700	REALINK FINANCIAL TRADE LTD	62,000	12,000	0.02	0.00	2016-03-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,484,000	10,000	2.00	0.00	2016-03-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,144,000	10,000	0.66	0.00	2016-03-21
7	B01272	FB SECURITIES (HONG KONG) LTD	16,000	2,000	0.00	0.00	2016-03-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,272,000	2,000	0.70	0.00	2016-03-21
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,000	-2,000	0.04	-0.00	2016-03-21
10	B01118	EAST ASIA SECURITIES CO LTD	70,000	-4,000	0.02	-0.00	2016-03-21
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,162,000	-6,000	0.36	-0.00	2016-03-21
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,810,000	-12,000	1.18	-0.00	2016-03-21
13	C00093	BNP PARIBAS	234,000	-22,000	0.07	-0.01	2016-03-21
14	B01130	BOCI SECURITIES LTD	1,166,000	-90,000	0.36	-0.03	2016-03-21
14		Total changed named holdings	18,842,000	0	5.82	0.00
86		Unchanged named holdings	77,285,445	0	23.88	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	2016-02-29

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