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	B01673	FULBRIGHT SECURITIES LTD	5,258,000	80,000	1.30	0.02	2018-09-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,413,373	14,000	1.83	0.00	2018-09-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,000	8,000	0.02	0.00	2018-09-12
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2018-09-12
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	152,000	6,000	0.04	0.00	2018-09-12
6	B01224	MERRILL LYNCH FAR EAST LTD	138,000	4,000	0.03	0.00	2018-09-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,158,000	2,000	0.29	0.00	2018-09-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,000	2,000	0.01	0.00	2018-09-12
9	B01955	FUTU SECURITIES INTERNATIONAL	4,104,000	-4,000	1.01	-0.00	2018-09-12
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-8,000		-0.00	2018-09-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,578,000	-20,000	4.59	-0.00	2018-09-12
12	B01118	EAST ASIA SECURITIES CO LTD	84,000	-20,000	0.02	-0.00	2018-09-12
13	B01184	QUAM SECURITIES LTD	982,000	-70,000	0.24	-0.02	2018-09-12
13		Total changed named holdings	38,001,373	0	9.40	0.00
94		Unchanged named holdings	350,059,195	0	86.57	0.00
107		Total named holdings	388,060,568	0	95.97	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
108		Total securities in CCASS	388,130,568	0	95.98	0.00
		Securities not in CCASS	16,238,555	0	4.02	0.00
		Issued securities	404,369,123	0	100.00	0.00	2018-08-31

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