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	B01438	KINGSTON SECURITIES LTD	214,501,123	7,800,000	66.28	2.41	2017-01-19
2	B02022	CHAOSHANG SECURITIES LTD	784,000	338,000	0.24	0.10	2017-01-19
3	B01470	HUNG SING SECURITIES LTD	740,000	40,000	0.23	0.01	2017-01-19
4	B01224	MERRILL LYNCH FAR EAST LTD	86,000	22,000	0.03	0.01	2017-01-19
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	68,000	20,000	0.02	0.01	2017-01-19
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	46,000	16,000	0.01	0.00	2017-01-19
7	C00042	CMB WING LUNG BANK LTD	382,000	10,000	0.12	0.00	2017-01-19
8	B01551	YUE XIU SECURITIES CO LTD	10,000	10,000	0.00	0.00	2017-01-19
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	42,000	4,000	0.01	0.00	2017-01-19
10	B01272	FB SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2017-01-19
11	B01818	I-ACCESS INVESTORS LTD	270,000	2,000	0.08	0.00	2017-01-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,486,000	2,000	0.77	0.00	2017-01-19
13	B01955	FUTU SECURITIES INTERNATIONAL	688,000	-2,000	0.21	-0.00	2017-01-19
14	B01275	SANFULL SECURITIES LTD	7,728,000	-96,000	2.39	-0.03	2017-01-19
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000	-258,000	0.00	-0.08	2017-01-19
16	B01610	KGI ASIA LTD	20,510,000	-7,910,000	6.34	-2.44	2017-01-19
16		Total changed named holdings	248,355,123	0	76.74	0.00
99		Unchanged named holdings	67,165,445	0	20.75	0.00
115		Total named holdings	315,520,568	0	97.49	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
117		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.