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	B01338	EMPEROR SECURITIES LTD	101,117,123	3,000,000	25.01	0.74	2019-12-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,770,000	220,000	5.14	0.05	2019-12-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,882,000	100,000	1.95	0.02	2019-12-03
4	B01700	REALINK FINANCIAL TRADE LTD	62,000	50,000	0.02	0.01	2019-12-03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2019-12-03
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	4,000	0.01	0.00	2019-12-03
7	B01323	DEUTSCHE SECURITIES ASIA LTD	70,000	-4,000	0.02	-0.00	2019-12-03
8	B01610	KGI ASIA LTD	13,418,000	-4,000	3.32	-0.00	2019-12-03
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-10,000		-0.00	2019-12-03
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,004,000	-50,000	1.24	-0.01	2019-12-03
11	B01955	FUTU SECURITIES INTERNATIONAL	4,550,000	-60,000	1.13	-0.01	2019-12-03
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,370,000	-256,000	0.34	-0.06	2019-12-03
13	B01298	GET NICE SECURITIES LTD	13,018,000	-3,000,000	3.22	-0.74	2019-12-03
13		Total changed named holdings	167,295,123	0	41.37	0.00
97		Unchanged named holdings	150,103,445	0	37.12	0.00
110		Total named holdings	317,398,568	0	78.49	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
111		Total securities in CCASS	317,468,568	0	78.51	0.00
		Securities not in CCASS	86,900,555	0	21.49	0.00
		Issued securities	404,369,123	0	100.00	0.00	2019-11-30

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