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	B01184	QUAM SECURITIES LTD	6,790,000	420,000	2.10	0.13	2017-02-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,215,373	92,000	2.23	0.03	2017-02-20
3	B01727	ICBC (ASIA) SECURITIES LTD	152,000	56,000	0.05	0.02	2017-02-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,126,000	20,000	0.97	0.01	2017-02-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,046,000	20,000	1.87	0.01	2017-02-20
6	B01284	HANG SENG SECURITIES LTD	614,000	10,000	0.19	0.00	2017-02-20
7	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	10,000	0.00	0.00	2017-02-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,534,000	8,000	0.78	0.00	2017-02-20
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,000	-4,000	0.01	-0.00	2017-02-20
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-12,000	0.01	-0.00	2017-02-20
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-26,000		-0.01	2017-02-20
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	406,000	-60,000	0.13	-0.02	2017-02-20
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	282,000	-66,000	0.09	-0.02	2017-02-20
14	B01275	SANFULL SECURITIES LTD	6,814,000	-68,000	2.11	-0.02	2017-02-20
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,044,000	-400,000	2.79	-0.12	2017-02-20
15		Total changed named holdings	43,115,373	0	13.32	0.00
102		Unchanged named holdings	272,405,195	0	84.17	0.00
117		Total named holdings	315,520,568	0	97.49	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
119		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	2017-01-31

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