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	B01224	MERRILL LYNCH FAR EAST LTD	810,000	90,000	0.11	0.01	2020-09-30
2	B01904	VALUABLE CAPITAL LTD	2,726,000	68,000	0.37	0.01	2020-09-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,152,001	48,000	0.16	0.01	2020-09-30
4	B01184	QUAM SECURITIES LTD	1,765,000	46,000	0.24	0.01	2020-09-30
5	B01130	BOCI SECURITIES LTD	294,000	30,000	0.04	0.00	2020-09-30
6	B01610	KGI ASIA LTD	21,347,000	20,000	2.93	0.00	2020-09-30
7	C00010	CITIBANK N.A.	3,826,978	-6,000	0.53	-0.00	2020-09-30
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	456,000	-10,000	0.06	-0.00	2020-09-30
9	B01727	ICBC (ASIA) SECURITIES LTD	3,904,000	-10,000	0.54	-0.00	2020-09-30
10	B01955	FUTU SECURITIES INTERNATIONAL	6,553,500	-38,000	0.90	-0.01	2020-09-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,524,076	-38,000	0.90	-0.01	2020-09-30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,826,000	-100,000	1.49	-0.01	2020-09-30
13	B01556	LUK FOOK SECURITIES (HK) LTD	50,000	-100,000	0.01	-0.01	2020-09-30
13		Total changed named holdings	60,234,555	0	8.28	0.00
98		Unchanged named holdings	651,316,899	0	89.48	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	2020-09-30

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