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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,550,000	710,000	2.02	0.22	2017-09-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	796,000	208,000	0.25	0.06	2017-09-19
3	B01673	FULBRIGHT SECURITIES LTD	1,090,000	120,000	0.34	0.04	2017-09-19
4	B01936	MIGHTY BROKERAGE (ASIA) LTD	24,000	24,000	0.01	0.01	2017-09-19
5	B01955	FUTU SECURITIES INTERNATIONAL	762,000	10,000	0.24	0.00	2017-09-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,813,373	8,000	2.11	0.00	2017-09-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	4,000	0.00	0.00	2017-09-19
8	C00042	CMB WING LUNG BANK LTD	988,000	-6,000	0.31	-0.00	2017-09-19
9	B01610	KGI ASIA LTD	13,654,000	-10,000	4.22	-0.00	2017-09-19
10	B01284	HANG SENG SECURITIES LTD	1,208,000	-14,000	0.37	-0.00	2017-09-19
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,000	-18,000	0.00	-0.01	2017-09-19
12	B01584	CHIEF SECURITIES LTD	1,016,000	-30,000	0.31	-0.01	2017-09-19
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	632,000	-40,000	0.20	-0.01	2017-09-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,244,000	-166,000	1.93	-0.05	2017-09-19
15	B01184	QUAM SECURITIES LTD	1,400,000	-800,000	0.43	-0.25	2017-09-19
15		Total changed named holdings	41,195,373	0	12.73	0.00
98		Unchanged named holdings	282,079,195	0	87.16	0.00
113		Total named holdings	323,274,568	0	99.88	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
114		Total securities in CCASS	323,344,568	0	99.91	0.00
		Securities not in CCASS	304,555	0	0.09	0.00
		Issued securities	323,649,123	0	100.00	0.00	2017-08-31

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