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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01615	KAM FAI SECURITIES CO LTD	56,000	56,000	0.01	0.01	2018-02-22
2	B01942	SINO WEALTH SECURITIES LTD	36,000	36,000	0.01	0.01	2018-02-22
3	B01444	YUEXING SECURITIES COMPANY LTD	36,000	36,000	0.01	0.01	2018-02-22
4	C00015	DBS BANK (HONG KONG) LTD	26,000	24,000	0.01	0.01	2018-02-22
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	86,000	16,000	0.02	0.00	2018-02-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,000	16,000	0.01	0.00	2018-02-22
7	B01765	PROMISING SECURITIES CO LTD	46,000	14,000	0.01	0.00	2018-02-22
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	108,000	8,000	0.03	0.00	2018-02-22
9	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	4,000	0.00	0.00	2018-02-22
10	B01607	RHB SECURITIES HONG KONG LTD	168,000	-12,000	0.04	-0.00	2018-02-22
11	B01559	WISETRADE SECURITIES LTD	0	-16,000		-0.00	2018-02-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	15,240,000	-32,000	3.92	-0.01	2018-02-22
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,016,000	-62,000	1.03	-0.02	2018-02-22
14	B01224	MERRILL LYNCH FAR EAST LTD	114,000	-88,000	0.03	-0.02	2018-02-22
14		Total changed named holdings	19,960,000	0	5.14	0.00
91		Unchanged named holdings	368,080,568	0	94.78	0.00
105		Total named holdings	388,040,568	0	99.92	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
106		Total securities in CCASS	388,110,568	0	99.93	0.00
		Securities not in CCASS	258,555	0	0.07	0.00
		Issued securities	388,369,123	0	100.00	0.00	2018-01-31

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