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	C00033	BANK OF CHINA (HONG KONG) LTD	3,958,000	462,000	1.22	0.14	2016-07-19
2	B01184	QUAM SECURITIES LTD	10,452,000	50,000	3.23	0.02	2016-07-19
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,530,000	38,000	1.09	0.01	2016-07-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,734,000	12,000	1.46	0.00	2016-07-19
5	B01607	RHB SECURITIES HONG KONG LTD	88,000	10,000	0.03	0.00	2016-07-19
6	B01843	TELECOM KING SECURITIES LTD	40,000	8,000	0.01	0.00	2016-07-19
7	B01610	KGI ASIA LTD	17,192,000	6,000	5.31	0.00	2016-07-19
8	B01224	MERRILL LYNCH FAR EAST LTD	798,000	4,000	0.25	0.00	2016-07-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,672,000	-2,000	0.83	-0.00	2016-07-19
10	B01955	FUTU SECURITIES INTERNATIONAL	668,000	-8,000	0.21	-0.00	2016-07-19
11	B01769	ONE CHINA SECURITIES LTD	199	-10,000	0.00	-0.00	2016-07-19
12	C00015	DBS BANK (HONG KONG) LTD	0	-30,000		-0.01	2016-07-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,487,373	-540,000	1.70	-0.17	2016-07-19
13		Total changed named holdings	49,619,572	0	15.33	0.00
91		Unchanged named holdings	47,461,873	0	14.66	0.00
104		Total named holdings	97,081,445	0	30.00	0.00
2		Unnamed Investor Participants	260,000	0	0.08	0.00
106		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	2016-06-30

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