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	B01610	KGI ASIA LTD	20,889,000	64,000	2.87	0.01	2020-09-25
2	B01284	HANG SENG SECURITIES LTD	4,415,007	50,000	0.61	0.01	2020-09-25
3	C00010	CITIBANK N.A.	3,822,978	26,000	0.53	0.00	2020-09-25
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,898,000	10,000	1.50	0.00	2020-09-25
5	B02159	USMART SECURITIES LTD	166,000	4,000	0.02	0.00	2020-09-25
6	B01183	CHONG HING SECURITIES LTD	250,000	2,000	0.03	0.00	2020-09-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,574,076	-2,000	0.90	-0.00	2020-09-25
8	B01224	MERRILL LYNCH FAR EAST LTD	1,058,000	-4,000	0.15	-0.00	2020-09-25
9	B01118	EAST ASIA SECURITIES CO LTD	34,000	-10,000	0.00	-0.00	2020-09-25
10	B02120	LIVERMORE HOLDINGS LTD	132,000	-14,000	0.02	-0.00	2020-09-25
11	B01520	NORTH SEA SECURITIES LTD	20,000	-20,000	0.00	-0.00	2020-09-25
12	B01955	FUTU SECURITIES INTERNATIONAL	6,669,500	-28,000	0.92	-0.00	2020-09-25
13	B01938	CHINA INDUSTRIAL SECURITIES	84,000	-36,000	0.01	-0.00	2020-09-25
14	B01130	BOCI SECURITIES LTD	268,000	-42,000	0.04	-0.01	2020-09-25
14		Total changed named holdings	55,280,561	0	7.59	0.00
98		Unchanged named holdings	656,270,893	0	90.16	0.00
112		Total named holdings	711,551,454	0	97.76	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
113		Total securities in CCASS	711,621,454	0	97.77	0.00
		Securities not in CCASS	16,242,230	0	2.23	0.00
		Issued securities	727,863,684	0	100.00	0.00	2020-08-31

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