CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,276,000	862,000	1.01	0.27	2013-09-16
2	B01610	KGI ASIA LTD	18,120,000	500,000	5.60	0.15	2013-09-16
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	592,000	150,000	0.18	0.05	2013-09-16
4	B01584	CHIEF SECURITIES LTD	200,000	110,000	0.06	0.03	2013-09-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	656,000	100,000	0.20	0.03	2013-09-16
6	B01351	WING FUNG SECURITIES LTD	50,000	50,000	0.02	0.02	2013-09-16
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	40,000	0.02	0.01	2013-09-16
8	B01700	REALINK FINANCIAL TRADE LTD	478,000	18,000	0.15	0.01	2013-09-16
9	B01632	WAI FAT SECURITIES LTD	4,000	4,000	0.00	0.00	2013-09-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,086,000	2,000	0.34	0.00	2013-09-16
11	B01407	WIN WONG SECURITIES LTD	0	-1,900	0.00	-0.00	2013-09-16
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	750,000	-50,000	0.23	-0.02	2013-09-16
13	B01762	DBS VICKERS (HONG KONG) LTD	4,144,000	-1,786,000	1.28	-0.55	2013-09-16
13		Total changed named holdings	29,416,000	-1,900	9.09	-0.00
68		Unchanged named holdings	35,145,549	0	10.86	0.00
81		Total named holdings	64,561,549	-1,900	19.95	0.00
15		Unnamed Investor Participants	16,233,995	0	5.02	0.00
96		Total securities in CCASS	80,795,544	-1,900	24.96	-0.00
		Securities not in CCASS	242,853,579	1,900	75.04	0.00
		Issued securities	323,649,123	0	100.00	0.00	31-Aug-2013

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