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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,294,000	210,000	0.81	0.05	2019-03-11
2	B01695	DAH SING SECURITIES LTD	1,571,611	40,000	0.39	0.01	2019-03-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,653,373	20,000	1.65	0.00	2019-03-11
4	B01183	CHONG HING SECURITIES LTD	98,000	18,000	0.02	0.00	2019-03-11
5	C00042	CMB WING LUNG BANK LTD	3,068,000	12,000	0.76	0.00	2019-03-11
6	B01323	DEUTSCHE SECURITIES ASIA LTD	56,000	6,000	0.01	0.00	2019-03-11
7	B01818	I-ACCESS INVESTORS LTD	202,000	6,000	0.05	0.00	2019-03-11
8	B01743	CEPA ALLIANCE SECURITIES LTD	46,000	2,000	0.01	0.00	2019-03-11
9	B01680	SUCCESS SECURITIES LTD	122,000	-2,000	0.03	-0.00	2019-03-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,748,000	-10,000	0.93	-0.00	2019-03-11
11	B01885	HAFOO SECURITIES LTD	0	-12,000		-0.00	2019-03-11
12	B01184	QUAM SECURITIES LTD	1,090,000	-16,000	0.27	-0.00	2019-03-11
13	B01955	FUTU SECURITIES INTERNATIONAL	4,774,000	-46,000	1.18	-0.01	2019-03-11
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	416,000	-80,000	0.10	-0.02	2019-03-11
15	B01224	MERRILL LYNCH FAR EAST LTD	76,000	-148,000	0.02	-0.04	2019-03-11
15		Total changed named holdings	25,214,984	0	6.24	0.00
106		Unchanged named holdings	362,845,584	0	89.73	0.00
121		Total named holdings	388,060,568	0	95.97	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
122		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	2019-02-28

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