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	B01184	QUAM SECURITIES LTD	10,776,000	236,000	3.33	0.07	2016-09-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	734,000	52,000	0.23	0.02	2016-09-14
3	B01183	CHONG HING SECURITIES LTD	196,000	20,000	0.06	0.01	2016-09-14
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	370,001	12,000	0.11	0.00	2016-09-14
5	B01224	MERRILL LYNCH FAR EAST LTD	418,000	10,000	0.13	0.00	2016-09-14
6	B01540	UPBEST SECURITIES CO LTD	10,000	10,000	0.00	0.00	2016-09-14
7	B01818	I-ACCESS INVESTORS LTD	64,000	-2,000	0.02	-0.00	2016-09-14
8	B01673	FULBRIGHT SECURITIES LTD	40,000	-4,000	0.01	-0.00	2016-09-14
9	B01610	KGI ASIA LTD	174,248,000	-10,000	53.84	-0.00	2016-09-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,536,000	-16,000	0.78	-0.00	2016-09-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	5,731,373	-20,000	1.77	-0.01	2016-09-14
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,380,000	-24,000	1.35	-0.01	2016-09-14
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	16,000	-24,000	0.00	-0.01	2016-09-14
14	B01284	HANG SENG SECURITIES LTD	886,000	-90,000	0.27	-0.03	2016-09-14
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-150,000		-0.05	2016-09-14
15		Total changed named holdings	200,405,374	0	61.92	0.00
95		Unchanged named holdings	54,056,071	0	16.70	0.00
110		Total named holdings	254,461,445	0	78.62	0.00
2		Unnamed Investor Participants	220,000	0	0.07	0.00
112		Total securities in CCASS	254,681,445	0	78.69	0.00
		Securities not in CCASS	68,967,678	0	21.31	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-08-31

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