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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,428,001	300,000	0.35	0.07	2018-11-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,536,000	236,000	0.63	0.06	2018-11-23
3	B01633	ENLIGHTEN SECURITIES LTD	742,000	90,000	0.18	0.02	2018-11-23
4	B01183	CHONG HING SECURITIES LTD	104,000	10,000	0.03	0.00	2018-11-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,836,000	-10,000	0.95	-0.00	2018-11-23
6	B01955	FUTU SECURITIES INTERNATIONAL	4,374,000	-12,000	1.08	-0.00	2018-11-23
7	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000	-12,000	0.01	-0.00	2018-11-23
8	B01818	I-ACCESS INVESTORS LTD	112,000	-14,000	0.03	-0.00	2018-11-23
9	B01264	MIB SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2018-11-23
10	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-38,000	0.00	-0.01	2018-11-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,269,373	-120,000	1.80	-0.03	2018-11-23
12	B01284	HANG SENG SECURITIES LTD	3,834,000	-158,000	0.95	-0.04	2018-11-23
13	C00010	CITIBANK N.A.	1,604,000	-252,000	0.40	-0.06	2018-11-23
13		Total changed named holdings	25,903,374	0	6.41	0.00
104		Unchanged named holdings	362,157,194	0	89.56	0.00
117		Total named holdings	388,060,568	0	95.97	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
118		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	2018-10-31

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