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	7,678,000	590,000	2.37	0.18	2017-03-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,213,373	22,000	2.85	0.01	2017-03-09
3	B01610	KGI ASIA LTD	20,446,000	16,000	6.32	0.00	2017-03-09
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	10,000	0.01	0.00	2017-03-09
5	B01130	BOCI SECURITIES LTD	704,000	6,000	0.22	0.00	2017-03-09
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	472,000	6,000	0.15	0.00	2017-03-09
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2017-03-09
8	C00093	BNP PARIBAS	10,000	-2,000	0.00	-0.00	2017-03-09
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	44,000	-2,000	0.01	-0.00	2017-03-09
10	B01695	DAH SING SECURITIES LTD	88,000	-10,000	0.03	-0.00	2017-03-09
11	B01673	FULBRIGHT SECURITIES LTD	2,628,000	-10,000	0.81	-0.00	2017-03-09
12	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-58,000	0.01	-0.02	2017-03-09
13	B01275	SANFULL SECURITIES LTD	6,344,000	-60,000	1.96	-0.02	2017-03-09
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,892,000	-512,000	2.13	-0.16	2017-03-09
14		Total changed named holdings	54,583,373	0	16.86	0.00
106		Unchanged named holdings	261,937,195	0	80.93	0.00
120		Total named holdings	316,520,568	0	97.80	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
122		Total securities in CCASS	316,690,568	0	97.85	0.00
		Securities not in CCASS	6,958,555	0	2.15	0.00
		Issued securities	323,649,123	0	100.00	0.00	2017-02-28

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