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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	48,000	0.02	0.01	2016-10-04
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,772,000	34,000	0.55	0.01	2016-10-04
3	B01284	HANG SENG SECURITIES LTD	868,000	20,000	0.27	0.01	2016-10-04
4	B01289	SOUTH CHINA SECURITIES LTD	34,000	14,000	0.01	0.00	2016-10-04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,041,373	8,000	1.87	0.00	2016-10-04
6	B01129	WOCOM SECURITIES LTD	76,000	4,000	0.02	0.00	2016-10-04
7	B01955	FUTU SECURITIES INTERNATIONAL	814,000	-2,000	0.25	-0.00	2016-10-04
8	B01818	I-ACCESS INVESTORS LTD	36,000	-4,000	0.01	-0.00	2016-10-04
9	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	-10,000	0.06	-0.00	2016-10-04
10	B01673	FULBRIGHT SECURITIES LTD	106,000	-14,000	0.03	-0.00	2016-10-04
11	B01224	MERRILL LYNCH FAR EAST LTD	206,000	-20,000	0.06	-0.01	2016-10-04
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,218,000	-30,000	3.16	-0.01	2016-10-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,518,000	-48,000	0.78	-0.01	2016-10-04
13		Total changed named holdings	22,949,373	0	7.09	0.00
91		Unchanged named holdings	231,522,072	0	71.53	0.00
104		Total named holdings	254,471,445	0	78.63	0.00
2		Unnamed Investor Participants	220,000	0	0.07	0.00
106		Total securities in CCASS	254,691,445	0	78.69	0.00
		Securities not in CCASS	68,957,678	0	21.31	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-09-30

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