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	6,390,000	624,000	1.65	0.16	2017-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,956,000	188,000	1.79	0.05	2017-09-28
3	B01673	FULBRIGHT SECURITIES LTD	1,920,000	180,000	0.49	0.05	2017-09-28
4	B01224	MERRILL LYNCH FAR EAST LTD	124,000	54,000	0.03	0.01	2017-09-28
5	B01695	DAH SING SECURITIES LTD	248,000	20,000	0.06	0.01	2017-09-28
6	B01284	HANG SENG SECURITIES LTD	1,078,000	20,000	0.28	0.01	2017-09-28
7	B01818	I-ACCESS INVESTORS LTD	154,000	16,000	0.04	0.00	2017-09-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,592,000	-4,000	0.92	-0.00	2017-09-28
9	B01955	FUTU SECURITIES INTERNATIONAL	762,000	-14,000	0.20	-0.00	2017-09-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	44,000	-22,000	0.01	-0.01	2017-09-28
11	B01610	KGI ASIA LTD	13,478,000	-80,000	3.47	-0.02	2017-09-28
12	B01343	CELETIO INVESTMENTS LTD	12,000	-86,000	0.00	-0.02	2017-09-28
13	B01727	ICBC (ASIA) SECURITIES LTD	50,000	-184,000	0.01	-0.05	2017-09-28
14	B01184	QUAM SECURITIES LTD	600,000	-712,000	0.15	-0.18	2017-09-28
14		Total changed named holdings	35,408,000	0	9.12	0.00
93		Unchanged named holdings	352,586,568	0	90.79	0.00
107		Total named holdings	387,994,568	0	99.90	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
108		Total securities in CCASS	388,064,568	0	99.92	0.00
		Securities not in CCASS	304,555	0	0.08	0.00
		Issued securities	388,369,123	0	100.00	0.00	2017-09-26

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