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	21,279,000	390,000	2.92	0.05	2020-09-28
2	B01673	FULBRIGHT SECURITIES LTD	236,000	22,000	0.03	0.00	2020-09-28
3	C00010	CITIBANK N.A.	3,832,978	10,000	0.53	0.00	2020-09-28
4	B01955	FUTU SECURITIES INTERNATIONAL	6,679,500	10,000	0.92	0.00	2020-09-28
5	B01298	GET NICE SECURITIES LTD	30,364,000	10,000	4.17	0.00	2020-09-28
6	B01904	VALUABLE CAPITAL LTD	2,664,000	10,000	0.37	0.00	2020-09-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,000	-4,000	0.01	-0.00	2020-09-28
8	C00015	DBS BANK (HONG KONG) LTD	147,000	-6,000	0.02	-0.00	2020-09-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,562,076	-12,000	0.90	-0.00	2020-09-28
10	B01520	NORTH SEA SECURITIES LTD	0	-20,000		-0.00	2020-09-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,326,311	-20,000	0.59	-0.00	2020-09-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,876,000	-22,000	1.49	-0.00	2020-09-28
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	-30,000	0.00	-0.00	2020-09-28
14	B01224	MERRILL LYNCH FAR EAST LTD	720,000	-338,000	0.10	-0.05	2020-09-28
14		Total changed named holdings	87,756,865	0	12.06	0.00
97		Unchanged named holdings	623,794,589	0	85.70	0.00
111		Total named holdings	711,551,454	0	97.76	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
112		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.