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	B01209	MASON SECURITIES LTD	100,000	100,000	0.03	0.03	2017-01-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,052,000	50,000	1.87	0.02	2017-01-23
3	B01184	QUAM SECURITIES LTD	6,570,000	48,000	2.03	0.01	2017-01-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,530,000	40,000	0.78	0.01	2017-01-23
5	B01224	MERRILL LYNCH FAR EAST LTD	128,000	10,000	0.04	0.00	2017-01-23
6	B01955	FUTU SECURITIES INTERNATIONAL	692,000	4,000	0.21	0.00	2017-01-23
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	2,000	0.00	0.00	2017-01-23
8	C00015	DBS BANK (HONG KONG) LTD	2,000	2,000	0.00	0.00	2017-01-23
9	B01769	ONE CHINA SECURITIES LTD	11,199	-8,000	0.00	-0.00	2017-01-23
10	B01673	FULBRIGHT SECURITIES LTD	3,572,000	-20,000	1.10	-0.01	2017-01-23
11	B01438	KINGSTON SECURITIES LTD	214,429,123	-20,000	66.25	-0.01	2017-01-23
12	B01275	SANFULL SECURITIES LTD	7,682,000	-26,000	2.37	-0.01	2017-01-23
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	-36,000	0.01	-0.01	2017-01-23
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,690,000	-146,000	2.69	-0.05	2017-01-23
14		Total changed named holdings	250,482,322	0	77.39	0.00
104		Unchanged named holdings	65,038,246	0	20.10	0.00
118		Total named holdings	315,520,568	0	97.49	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
120		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.