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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	186,000	182,000	0.06	0.06	2016-05-31
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	88,000	16,000	0.03	0.00	2016-05-31
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,738,000	10,000	2.39	0.00	2016-05-31
4	B01700	REALINK FINANCIAL TRADE LTD	642,000	2,000	0.20	0.00	2016-05-31
5	B01353	UOB KAY HIAN (HONG KONG) LTD	102,000	2,000	0.03	0.00	2016-05-31
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000	-4,000	0.01	-0.00	2016-05-31
7	B01224	MERRILL LYNCH FAR EAST LTD	278,000	-6,000	0.09	-0.00	2016-05-31
8	B01161	UBS SECURITIES HONG KONG LTD	394,000	-10,000	0.12	-0.00	2016-05-31
9	B01673	FULBRIGHT SECURITIES LTD	110,000	-20,000	0.03	-0.01	2016-05-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,040,000	-22,000	1.56	-0.01	2016-05-31
11	B01284	HANG SENG SECURITIES LTD	332,000	-50,000	0.10	-0.02	2016-05-31
12	B01184	QUAM SECURITIES LTD	9,400,000	-100,000	2.90	-0.03	2016-05-31
12		Total changed named holdings	24,356,000	0	7.53	0.00
99		Unchanged named holdings	72,443,445	0	22.38	0.00
111		Total named holdings	96,799,445	0	29.91	0.00
2		Unnamed Investor Participants	530,000	0	0.16	0.00
113		Total securities in CCASS	97,329,445	0	30.07	0.00
		Securities not in CCASS	226,319,678	0	69.93	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)