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	B01584	CHIEF SECURITIES LTD	726,000	38,000	0.22	0.01	2016-11-21
2	B01374	PO LEE SECURITIES LTD	30,000	30,000	0.01	0.01	2016-11-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,438,000	12,000	0.75	0.00	2016-11-21
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	10,000	0.02	0.00	2016-11-21
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30,000	10,000	0.01	0.00	2016-11-21
6	B01818	I-ACCESS INVESTORS LTD	232,000	4,000	0.07	0.00	2016-11-21
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2,000	0.00	0.00	2016-11-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,811,373	-4,000	1.80	-0.00	2016-11-21
9	B01955	FUTU SECURITIES INTERNATIONAL	722,000	-10,000	0.22	-0.00	2016-11-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,444,000	-14,000	1.06	-0.00	2016-11-21
11	B01130	BOCI SECURITIES LTD	892,000	-20,000	0.28	-0.01	2016-11-21
12	B01610	KGI ASIA LTD	33,306,000	-20,000	10.29	-0.01	2016-11-21
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	234,000	-38,000	0.07	-0.01	2016-11-21
13		Total changed named holdings	47,935,373	0	14.81	0.00
105		Unchanged named holdings	266,585,195	0	82.37	0.00
118		Total named holdings	314,520,568	0	97.18	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
120		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	2016-10-31

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