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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,888,000	200,000	0.58	0.06	2016-10-28
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,050,000	70,000	0.32	0.02	2016-10-28
3	B01818	I-ACCESS INVESTORS LTD	142,000	4,000	0.04	0.00	2016-10-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	4,000	0.01	0.00	2016-10-28
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2016-10-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	28,000	-4,000	0.01	-0.00	2016-10-28
7	B01727	ICBC (ASIA) SECURITIES LTD	60,000	-6,000	0.02	-0.00	2016-10-28
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	160,000	-10,000	0.05	-0.00	2016-10-28
9	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-10,000	0.00	-0.00	2016-10-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,847,373	-14,000	1.81	-0.00	2016-10-28
11	B01275	SANFULL SECURITIES LTD	8,856,000	-22,000	2.74	-0.01	2016-10-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	654,000	-28,000	0.20	-0.01	2016-10-28
13	B01284	HANG SENG SECURITIES LTD	780,000	-82,000	0.24	-0.03	2016-10-28
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,764,000	-100,000	3.33	-0.03	2016-10-28
14		Total changed named holdings	30,257,373	0	9.35	0.00
101		Unchanged named holdings	284,263,195	0	87.83	0.00
115		Total named holdings	314,520,568	0	97.18	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
117		Total securities in CCASS	314,690,568	0	97.23	0.00
		Securities not in CCASS	8,958,555	0	2.77	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.