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	C00028	NANYANG COMMERCIAL BANK LTD	194,000	50,000	0.06	0.02	2016-09-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,836,000	38,000	0.57	0.01	2016-09-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,844,000	10,000	2.73	0.00	2016-09-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,089,373	8,000	1.88	0.00	2016-09-23
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,616,000	6,000	1.12	0.00	2016-09-23
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,648,000	6,000	0.51	0.00	2016-09-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,526,000	4,000	0.78	0.00	2016-09-23
8	C00100	JPMORGAN CHASE BANK, NATIONAL	262,000	2,000	0.08	0.00	2016-09-23
9	B01818	I-ACCESS INVESTORS LTD	70,000	-6,000	0.02	-0.00	2016-09-23
10	B01740	WIN SECURITIES LTD	40,000	-12,000	0.01	-0.00	2016-09-23
11	C00010	CITIBANK N.A.	306,000	-20,000	0.09	-0.01	2016-09-23
12	B01901	CMB INTERNATIONAL SECURITIES LTD	18,000	-20,000	0.01	-0.01	2016-09-23
13	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-20,000		-0.01	2016-09-23
14	B01224	MERRILL LYNCH FAR EAST LTD	296,000	-46,000	0.09	-0.01	2016-09-23
14		Total changed named holdings	25,745,373	0	7.95	0.00
94		Unchanged named holdings	228,716,072	0	70.67	0.00
108		Total named holdings	254,461,445	0	78.62	0.00
2		Unnamed Investor Participants	220,000	0	0.07	0.00
110		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.