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	B01130	BOCI SECURITIES LTD	416,000	152,000	0.13	0.05	2017-07-21
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	550,000	70,000	0.17	0.02	2017-07-21
3	B01445	VICTORY SECURITIES CO LTD	102,000	22,000	0.03	0.01	2017-07-21
4	B01438	KINGSTON SECURITIES LTD	228,673,123	12,000	70.65	0.00	2017-07-21
5	B01584	CHIEF SECURITIES LTD	602,000	8,000	0.19	0.00	2017-07-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,647,373	4,000	2.36	0.00	2017-07-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	40,000	2,000	0.01	0.00	2017-07-21
8	B01267	WINFULL SECURITIES LTD	132,000	2,000	0.04	0.00	2017-07-21
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,396,000	-14,000	1.05	-0.00	2017-07-21
10	B01955	FUTU SECURITIES INTERNATIONAL	784,000	-14,000	0.24	-0.00	2017-07-21
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	-20,000	0.00	-0.01	2017-07-21
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-24,000		-0.01	2017-07-21
13	B01601	CSC SECURITIES (HK) LTD	500,000	-200,000	0.15	-0.06	2017-07-21
13		Total changed named holdings	242,852,496	0	75.04	0.00
105		Unchanged named holdings	79,826,072	0	24.66	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.