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	B01184	QUAM SECURITIES LTD	9,244,000	104,000	2.86	0.03	2016-07-13
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,694,000	40,000	1.45	0.01	2016-07-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,071,373	12,000	2.18	0.00	2016-07-13
4	B01137	CHOW SANG SANG SECURITIES LTD	46,000	10,000	0.01	0.00	2016-07-13
5	B01843	TELECOM KING SECURITIES LTD	10,000	10,000	0.00	0.00	2016-07-13
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	6,000	0.01	0.00	2016-07-13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,656,000	4,000	0.82	0.00	2016-07-13
8	B01584	CHIEF SECURITIES LTD	384,000	-4,000	0.12	-0.00	2016-07-13
9	B01514	KARL-THOMSON SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2016-07-13
10	B01224	MERRILL LYNCH FAR EAST LTD	566,000	-12,000	0.17	-0.00	2016-07-13
11	B01130	BOCI SECURITIES LTD	796,000	-20,000	0.25	-0.01	2016-07-13
12	B01284	HANG SENG SECURITIES LTD	812,000	-40,000	0.25	-0.01	2016-07-13
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,686,000	-100,000	1.14	-0.03	2016-07-13
13		Total changed named holdings	30,009,373	0	9.27	0.00
88		Unchanged named holdings	67,072,072	0	20.72	0.00
101		Total named holdings	97,081,445	0	30.00	0.00
2		Unnamed Investor Participants	260,000	0	0.08	0.00
103		Total securities in CCASS	97,341,445	0	30.08	0.00
		Securities not in CCASS	226,307,678	0	69.92	0.00
		Issued securities	323,649,123	0	100.00	0.00	30-Jun-2016

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