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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	586,000	116,000	0.18	0.04	2016-07-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	570,001	44,000	0.18	0.01	2016-07-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,535,373	38,000	1.71	0.01	2016-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,188,000	14,000	1.29	0.00	2016-07-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,084,000	10,000	1.57	0.00	2016-07-27
6	B01700	REALINK FINANCIAL TRADE LTD	498,000	4,000	0.15	0.00	2016-07-27
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,908,000	2,000	1.52	0.00	2016-07-27
8	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	-10,000	0.00	-0.00	2016-07-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,000	-14,000	0.00	-0.00	2016-07-27
10	C00010	CITIBANK N.A.	632,000	-20,000	0.20	-0.01	2016-07-27
11	B01610	KGI ASIA LTD	17,186,000	-20,000	5.31	-0.01	2016-07-27
12	B01551	YUE XIU SECURITIES CO LTD	6,000	-24,000	0.00	-0.01	2016-07-27
13	B01289	SOUTH CHINA SECURITIES LTD	0	-32,000		-0.01	2016-07-27
14	B01224	MERRILL LYNCH FAR EAST LTD	752,000	-108,000	0.23	-0.03	2016-07-27
14		Total changed named holdings	39,967,374	0	12.35	0.00
92		Unchanged named holdings	57,036,071	0	17.62	0.00
106		Total named holdings	97,003,445	0	29.97	0.00
2		Unnamed Investor Participants	340,000	0	0.11	0.00
108		Total securities in CCASS	97,343,445	0	30.08	0.00
		Securities not in CCASS	226,305,678	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.