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	B01224	MERRILL LYNCH FAR EAST LTD	70,000	48,000	0.02	0.01	2017-01-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,002,000	32,000	1.85	0.01	2017-01-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,000	22,000	0.02	0.01	2017-01-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	10,000	0.02	0.00	2017-01-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,484,000	10,000	0.77	0.00	2017-01-17
6	B01769	ONE CHINA SECURITIES LTD	19,199	6,000	0.01	0.00	2017-01-17
7	B01673	FULBRIGHT SECURITIES LTD	3,592,000	4,000	1.11	0.00	2017-01-17
8	C00042	CMB WING LUNG BANK LTD	372,000	2,000	0.11	0.00	2017-01-17
9	B01818	I-ACCESS INVESTORS LTD	268,000	2,000	0.08	0.00	2017-01-17
10	B01351	WING FUNG SECURITIES LTD	54,000	-2,000	0.02	-0.00	2017-01-17
11	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2017-01-17
12	B01275	SANFULL SECURITIES LTD	7,832,000	-12,000	2.42	-0.00	2017-01-17
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,906,000	-70,000	2.75	-0.02	2017-01-17
14	B01184	QUAM SECURITIES LTD	6,522,000	-148,000	2.02	-0.05	2017-01-17
14		Total changed named holdings	36,257,199	-100,000	11.20	-0.03
100		Unchanged named holdings	279,263,369	0	86.29	0.00
114		Total named holdings	315,520,568	-100,000	97.49	0.00
2		Unnamed Investor Participants	170,000	100,000	0.05	0.03
116		Total securities in CCASS	315,690,568	0	97.54	0.00
		Securities not in CCASS	7,958,555	0	2.46	0.00
		Issued securities	323,649,123	0	100.00	0.00	2016-12-31

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