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	126,000	74,000	0.04	0.02	2017-03-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,556,000	58,000	0.79	0.02	2017-03-31
3	B01673	FULBRIGHT SECURITIES LTD	2,120,000	20,000	0.66	0.01	2017-03-31
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	386,000	20,000	0.12	0.01	2017-03-31
5	B01584	CHIEF SECURITIES LTD	558,000	16,000	0.17	0.00	2017-03-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,248,000	12,000	1.93	0.00	2017-03-31
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000	12,000	0.03	0.00	2017-03-31
8	B01700	REALINK FINANCIAL TRADE LTD	32,000	6,000	0.01	0.00	2017-03-31
9	C00042	CMB WING LUNG BANK LTD	422,000	4,000	0.13	0.00	2017-03-31
10	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2017-03-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,717,373	4,000	3.00	0.00	2017-03-31
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,086,000	-50,000	0.95	-0.02	2017-03-31
13	B01275	SANFULL SECURITIES LTD	5,410,000	-80,000	1.67	-0.02	2017-03-31
13		Total changed named holdings	30,775,373	100,000	9.51	0.03
110		Unchanged named holdings	285,895,195	0	88.33	0.00
123		Total named holdings	316,670,568	100,000	97.84	0.00
1		Unnamed Investor Participants	70,000	-100,000	0.02	-0.03
124		Total securities in CCASS	316,740,568	0	97.87	0.00
		Securities not in CCASS	6,908,555	0	2.13	0.00
		Issued securities	323,649,123	0	100.00	0.00	2017-03-31

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