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	C00033	BANK OF CHINA (HONG KONG) LTD	4,190,000	70,000	1.29	0.02	2017-08-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,660,000	30,000	1.13	0.01	2017-08-07
3	B01343	CELETIO INVESTMENTS LTD	98,000	26,000	0.03	0.01	2017-08-07
4	B01584	CHIEF SECURITIES LTD	670,000	26,000	0.21	0.01	2017-08-07
5	B01118	EAST ASIA SECURITIES CO LTD	46,000	20,000	0.01	0.01	2017-08-07
6	B01224	MERRILL LYNCH FAR EAST LTD	16,000	10,000	0.00	0.00	2017-08-07
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	10,000	0.01	0.00	2017-08-07
8	B01843	TELECOM KING SECURITIES LTD	48,000	10,000	0.01	0.00	2017-08-07
9	B01955	FUTU SECURITIES INTERNATIONAL	814,000	8,000	0.25	0.00	2017-08-07
10	B01284	HANG SENG SECURITIES LTD	1,054,000	6,000	0.33	0.00	2017-08-07
11	B01818	I-ACCESS INVESTORS LTD	336,000	2,000	0.10	0.00	2017-08-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-4,000		-0.00	2017-08-07
13	B01183	CHONG HING SECURITIES LTD	116,000	-8,000	0.04	-0.00	2017-08-07
14	B01253	STOCKWELL SECURITIES LTD	0	-26,000		-0.01	2017-08-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,726,000	-40,000	0.84	-0.01	2017-08-07
16	B01610	KGI ASIA LTD	14,318,000	-60,000	4.42	-0.02	2017-08-07
17	B01184	QUAM SECURITIES LTD	4,078,000	-80,000	1.26	-0.02	2017-08-07
17		Total changed named holdings	32,210,000	0	9.95	0.00
99		Unchanged named holdings	290,468,568	0	89.75	0.00
116		Total named holdings	322,678,568	0	99.70	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
117		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	2017-07-31

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