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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,971,373	370,000	2.15	0.11	2016-06-29
2	B01275	SANFULL SECURITIES LTD	8,948,000	120,000	2.76	0.04	2016-06-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,826,000	80,000	1.49	0.02	2016-06-29
4	B01818	I-ACCESS INVESTORS LTD	566,000	50,000	0.17	0.02	2016-06-29
5	B01584	CHIEF SECURITIES LTD	404,000	38,000	0.12	0.01	2016-06-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,000	36,000	0.01	0.01	2016-06-29
7	B01224	MERRILL LYNCH FAR EAST LTD	394,000	36,000	0.12	0.01	2016-06-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,768,000	16,000	0.86	0.00	2016-06-29
9	B01700	REALINK FINANCIAL TRADE LTD	424,000	14,000	0.13	0.00	2016-06-29
10	C00100	JPMORGAN CHASE BANK, NATIONAL	310,000	8,000	0.10	0.00	2016-06-29
11	C00042	CMB WING LUNG BANK LTD	312,000	4,000	0.10	0.00	2016-06-29
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	2,000	0.00	0.00	2016-06-29
13	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-8,000		-0.00	2016-06-29
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,692,000	-86,000	0.52	-0.03	2016-06-29
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,890,000	-100,000	1.20	-0.03	2016-06-29
16	B01184	QUAM SECURITIES LTD	8,780,000	-580,000	2.71	-0.18	2016-06-29
16		Total changed named holdings	40,337,373	0	12.46	0.00
86		Unchanged named holdings	56,614,072	0	17.49	0.00
102		Total named holdings	96,951,445	0	29.96	0.00
2		Unnamed Investor Participants	390,000	0	0.12	0.00
104		Total securities in CCASS	97,341,445	0	30.08	0.00
		Securities not in CCASS	226,307,678	0	69.92	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.