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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,068,000	286,000	1.57	0.09	2016-05-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,768,000	84,000	2.40	0.03	2016-05-17
3	B01610	KGI ASIA LTD	16,996,000	20,000	5.25	0.01	2016-05-17
4	B01224	MERRILL LYNCH FAR EAST LTD	320,000	20,000	0.10	0.01	2016-05-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,136,000	20,000	1.90	0.01	2016-05-17
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2016-05-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	519,373	2,000	0.16	0.00	2016-05-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	102,000	2,000	0.03	0.00	2016-05-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,476,000	-4,000	1.07	-0.00	2016-05-17
10	B01323	DEUTSCHE SECURITIES ASIA LTD	46,000	-6,000	0.01	-0.00	2016-05-17
11	B01559	WISETRADE SECURITIES LTD	216,000	-20,000	0.07	-0.01	2016-05-17
12	B01284	HANG SENG SECURITIES LTD	178,000	-100,000	0.05	-0.03	2016-05-17
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	618,000	-140,000	0.19	-0.04	2016-05-17
14	B01727	ICBC (ASIA) SECURITIES LTD	0	-166,000		-0.05	2016-05-17
14		Total changed named holdings	41,447,373	0	12.81	0.00
95		Unchanged named holdings	55,302,072	0	17.09	0.00
109		Total named holdings	96,749,445	0	29.89	0.00
2		Unnamed Investor Participants	570,000	0	0.18	0.00
111		Total securities in CCASS	97,319,445	0	30.07	0.00
		Securities not in CCASS	226,329,678	0	69.93	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-04-30

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