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	B01184	QUAM SECURITIES LTD	1,220,000	770,000	0.31	0.20	2017-12-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,906,000	92,000	3.32	0.02	2017-12-06
3	B01695	DAH SING SECURITIES LTD	558,000	34,000	0.14	0.01	2017-12-06
4	B01338	EMPEROR SECURITIES LTD	152,677,123	26,000	39.31	0.01	2017-12-06
5	B01423	PRUDENTIAL BROKERAGE LTD	4,000	4,000	0.00	0.00	2017-12-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,144,000	2,000	0.81	0.00	2017-12-06
7	B01955	FUTU SECURITIES INTERNATIONAL	842,000	-14,000	0.22	-0.00	2017-12-06
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	-14,000	0.01	-0.00	2017-12-06
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	102,000	-18,000	0.03	-0.00	2017-12-06
10	C00010	CITIBANK N.A.	2,922,000	-32,000	0.75	-0.01	2017-12-06
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-46,000		-0.01	2017-12-06
12	C00088	CHINA MERCHANTS BANK CO LTD	0	-50,000		-0.01	2017-12-06
13	B02037	KAI YIN SECURITIES LTD	0	-60,000		-0.02	2017-12-06
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	144,000	-118,000	0.04	-0.03	2017-12-06
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,394,000	-576,000	1.39	-0.15	2017-12-06
15		Total changed named holdings	179,951,123	0	46.34	0.00
83		Unchanged named holdings	208,043,445	0	53.57	0.00
98		Total named holdings	387,994,568	0	99.90	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
99		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	2017-11-30

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