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	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	100,000	0.02	0.02	2020-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,144,000	96,000	5.23	0.02	2020-01-14
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,998,000	94,000	0.74	0.02	2020-01-14
4	B01955	FUTU SECURITIES INTERNATIONAL	4,606,000	24,000	1.14	0.01	2020-01-14
5	B01284	HANG SENG SECURITIES LTD	4,692,000	20,000	1.16	0.00	2020-01-14
6	C00041	OCBC BANK (HONG KONG) LTD	912,000	10,000	0.23	0.00	2020-01-14
7	B01184	QUAM SECURITIES LTD	888,000	-2,000	0.22	-0.00	2020-01-14
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2020-01-14
9	C00003	THE BANK OF EAST ASIA LTD	6,616,000	-20,000	1.64	-0.00	2020-01-14
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	564,000	-40,000	0.14	-0.01	2020-01-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,449,373	-74,000	1.59	-0.02	2020-01-14
12	B01607	RHB SECURITIES HONG KONG LTD	60,000	-98,000	0.01	-0.02	2020-01-14
13	B01727	ICBC (ASIA) SECURITIES LTD	3,784,000	-100,000	0.94	-0.02	2020-01-14
13		Total changed named holdings	52,813,373	0	13.06	0.00
99		Unchanged named holdings	335,237,145	0	82.90	0.00
112		Total named holdings	388,050,518	0	95.96	0.00
2		Unnamed Investor Participants	72,000	0	0.02	0.00
114		Total securities in CCASS	388,122,518	0	95.98	0.00
		Securities not in CCASS	16,246,605	0	4.02	0.00
		Issued securities	404,369,123	0	100.00	0.00	2019-12-31

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