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	B01673	FULBRIGHT SECURITIES LTD	3,362,000	200,000	1.04	0.06	2016-12-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,419,373	74,000	1.67	0.02	2016-12-21
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	20,000	0.03	0.01	2016-12-21
4	B01818	I-ACCESS INVESTORS LTD	372,000	18,000	0.11	0.01	2016-12-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,840,000	6,000	1.80	0.00	2016-12-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,284,000	6,000	0.71	0.00	2016-12-21
7	C00037	SHANGHAI COMMERCIAL BANK LTD	2,446,000	4,000	0.76	0.00	2016-12-21
8	B01700	REALINK FINANCIAL TRADE LTD	838,000	2,000	0.26	0.00	2016-12-21
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2016-12-21
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,000	-4,000	0.02	-0.00	2016-12-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,334,000	-12,000	1.03	-0.00	2016-12-21
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	18,000	-12,000	0.01	-0.00	2016-12-21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,272,000	-100,000	3.17	-0.03	2016-12-21
14	B01184	QUAM SECURITIES LTD	7,548,000	-200,000	2.33	-0.06	2016-12-21
14		Total changed named holdings	41,909,373	0	12.95	0.00
99		Unchanged named holdings	272,611,195	0	84.23	0.00
113		Total named holdings	314,520,568	0	97.18	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
115		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	2016-11-30

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