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	48,000	48,000	0.01	0.01	2017-07-19
2	B01559	WISETRADE SECURITIES LTD	90,000	30,000	0.03	0.01	2017-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,605,373	22,000	2.35	0.01	2017-07-19
4	B01610	KGI ASIA LTD	14,058,000	20,000	4.34	0.01	2017-07-19
5	B01438	KINGSTON SECURITIES LTD	228,745,123	20,000	70.68	0.01	2017-07-19
6	B01284	HANG SENG SECURITIES LTD	538,000	10,000	0.17	0.00	2017-07-19
7	B01818	I-ACCESS INVESTORS LTD	456,000	10,000	0.14	0.00	2017-07-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,410,000	-4,000	1.05	-0.00	2017-07-19
9	B01184	QUAM SECURITIES LTD	4,858,000	-10,000	1.50	-0.00	2017-07-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	194,000	-14,000	0.06	-0.00	2017-07-19
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,648,000	-20,000	1.75	-0.01	2017-07-19
12	B01275	SANFULL SECURITIES LTD	4,432,000	-26,000	1.37	-0.01	2017-07-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,350,000	-30,000	1.04	-0.01	2017-07-19
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	434,000	-56,000	0.13	-0.02	2017-07-19
14		Total changed named holdings	273,866,496	0	84.62	0.00
104		Unchanged named holdings	48,812,072	0	15.08	0.00
118		Total named holdings	322,678,568	0	99.70	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
119		Total securities in CCASS	322,748,568	0	99.72	0.00
		Securities not in CCASS	900,555	0	0.28	0.00
		Issued securities	323,649,123	0	100.00	0.00	2017-06-30

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