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	C00018	HANG SENG BANK LTD	1,492,000	496,000	0.46	0.15	2017-06-28
2	B01673	FULBRIGHT SECURITIES LTD	1,192,000	50,000	0.37	0.02	2017-06-28
3	B01556	LUK FOOK SECURITIES (HK) LTD	290,000	50,000	0.09	0.02	2017-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,358,000	28,000	1.04	0.01	2017-06-28
5	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.01	0.01	2017-06-28
6	B01118	EAST ASIA SECURITIES CO LTD	36,000	14,000	0.01	0.00	2017-06-28
7	B01818	I-ACCESS INVESTORS LTD	436,000	4,000	0.13	0.00	2017-06-28
8	B01584	CHIEF SECURITIES LTD	570,000	-2,000	0.18	-0.00	2017-06-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	-2,000	0.00	-0.00	2017-06-28
10	B01700	REALINK FINANCIAL TRADE LTD	10,000	-2,000	0.00	-0.00	2017-06-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,482,000	-4,000	1.08	-0.00	2017-06-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	9,967,373	-6,000	3.08	-0.00	2017-06-28
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	292,000	-20,000	0.09	-0.01	2017-06-28
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,000	-60,000	0.01	-0.02	2017-06-28
15	B01610	KGI ASIA LTD	13,880,000	-70,000	4.29	-0.02	2017-06-28
15		Total changed named holdings	35,049,373	496,000	10.83	0.15
104		Unchanged named holdings	287,629,195	0	88.87	0.00
119		Total named holdings	322,678,568	496,000	99.70	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
120		Total securities in CCASS	322,748,568	496,000	99.72	0.15
		Securities not in CCASS	900,555	-496,000	0.28	-0.15
		Issued securities	323,649,123	0	100.00	0.00	2017-05-31

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