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	B01761	KO'S BROTHER SECURITIES CO LTD	328,000	192,000	0.10	0.06	2017-04-11
2	B01438	KINGSTON SECURITIES LTD	224,339,123	82,000	69.32	0.03	2017-04-11
3	B01673	FULBRIGHT SECURITIES LTD	2,182,000	36,000	0.67	0.01	2017-04-11
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	288,001	28,000	0.09	0.01	2017-04-11
5	B01323	DEUTSCHE SECURITIES ASIA LTD	18,000	18,000	0.01	0.01	2017-04-11
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,978,000	14,000	1.54	0.00	2017-04-11
7	B01955	FUTU SECURITIES INTERNATIONAL	708,000	-18,000	0.22	-0.01	2017-04-11
8	B01284	HANG SENG SECURITIES LTD	476,000	-20,000	0.15	-0.01	2017-04-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,454,000	-22,000	1.69	-0.01	2017-04-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,362,000	-30,000	1.04	-0.01	2017-04-11
11	B01543	KWONG FAT HONG (SECURITIES) LTD	0	-30,000		-0.01	2017-04-11
12	B01275	SANFULL SECURITIES LTD	4,924,000	-44,000	1.52	-0.01	2017-04-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,518,000	-48,000	0.78	-0.01	2017-04-11
14	C00019	THE HONGKONG AND SHANGHAI BANKING	9,413,373	-158,000	2.91	-0.05	2017-04-11
14		Total changed named holdings	258,988,497	0	80.02	0.00
109		Unchanged named holdings	57,682,071	0	17.82	0.00
123		Total named holdings	316,670,568	0	97.84	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
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.