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	7,640,000	1,540,000	1.89	0.38	2019-06-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,404,000	20,000	5.05	0.00	2019-06-21
3	C00010	CITIBANK N.A.	1,568,000	2,000	0.39	0.00	2019-06-21
4	B01584	CHIEF SECURITIES LTD	674,000	-22,000	0.17	-0.01	2019-06-21
5	C00042	CMB WING LUNG BANK LTD	3,038,000	-24,000	0.75	-0.01	2019-06-21
6	B01610	KGI ASIA LTD	13,422,000	-34,000	3.32	-0.01	2019-06-21
7	B01224	MERRILL LYNCH FAR EAST LTD	114,000	-46,000	0.03	-0.01	2019-06-21
8	B01955	FUTU SECURITIES INTERNATIONAL	4,626,000	-50,000	1.14	-0.01	2019-06-21
9	B01607	RHB SECURITIES HONG KONG LTD	160,000	-84,000	0.04	-0.02	2019-06-21
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	278,000	-116,000	0.07	-0.03	2019-06-21
11	B01470	HUNG SING SECURITIES LTD	810,000	-148,000	0.20	-0.04	2019-06-21
12	B01765	PROMISING SECURITIES CO LTD	0	-206,000		-0.05	2019-06-21
13	B01338	EMPEROR SECURITIES LTD	98,117,123	-266,000	24.26	-0.07	2019-06-21
14	B01700	REALINK FINANCIAL TRADE LTD	10,000	-566,000	0.00	-0.14	2019-06-21
14		Total changed named holdings	150,861,123	0	37.31	0.00
100		Unchanged named holdings	196,199,445	0	48.52	0.00
114		Total named holdings	347,060,568	0	85.83	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
115		Total securities in CCASS	347,130,568	0	85.84	0.00
		Securities not in CCASS	57,238,555	0	14.16	0.00
		Issued securities	404,369,123	0	100.00	0.00	2019-05-31

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