ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-06 to 2016-09-07

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	B01161	UBS SECURITIES HONG KONG LTD	890,000	500,000	0.27	0.15	2016-09-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,131,373	128,000	1.59	0.04	2016-09-07
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,006,000	76,000	1.86	0.02	2016-09-07
4	B01584	CHIEF SECURITIES LTD	538,000	70,000	0.17	0.02	2016-09-07
5	B01224	MERRILL LYNCH FAR EAST LTD	490,000	58,000	0.15	0.02	2016-09-07
6	C00100	JPMORGAN CHASE BANK, NATIONAL	370,000	48,000	0.11	0.01	2016-09-07
7	B01955	FUTU SECURITIES INTERNATIONAL	1,294,000	34,000	0.40	0.01	2016-09-07
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	142,000	30,000	0.04	0.01	2016-09-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	130,000	30,000	0.04	0.01	2016-09-07
10	B01284	HANG SENG SECURITIES LTD	688,000	30,000	0.21	0.01	2016-09-07
11	B01700	REALINK FINANCIAL TRADE LTD	550,000	30,000	0.17	0.01	2016-09-07
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	252,000	20,000	0.08	0.01	2016-09-07
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	140,000	20,000	0.04	0.01	2016-09-07
14	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	20,000	0.01	0.01	2016-09-07
15	B01610	KGI ASIA LTD	174,248,000	20,000	53.84	0.01	2016-09-07
16	B01551	YUE XIU SECURITIES CO LTD	18,000	18,000	0.01	0.01	2016-09-07
17	C00010	CITIBANK N.A.	316,000	10,000	0.10	0.00	2016-09-07
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,120,000	4,000	0.35	0.00	2016-09-07
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	344,000	4,000	0.11	0.00	2016-09-07
20	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2016-09-07
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,086,000	-6,000	1.88	-0.00	2016-09-07
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	346,000	-14,000	0.11	-0.00	2016-09-07
23	C00093	BNP PARIBAS	40,000	-20,000	0.01	-0.01	2016-09-07
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-20,000	0.00	-0.01	2016-09-07
25	C00033	BANK OF CHINA (HONG KONG) LTD	3,942,000	-42,000	1.22	-0.01	2016-09-07
26	B01130	BOCI SECURITIES LTD	628,000	-100,000	0.19	-0.03	2016-09-07
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	708,000	-110,000	0.22	-0.03	2016-09-07
28	B01818	I-ACCESS INVESTORS LTD	524,000	-118,000	0.16	-0.04	2016-09-07
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,272,000	-142,000	0.70	-0.04	2016-09-07
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	-290,000	0.00	-0.09	2016-09-07
31	B01184	QUAM SECURITIES LTD	11,052,000	-290,000	3.41	-0.09	2016-09-07
31		Total changed named holdings	218,289,373	0	67.45	0.00
70		Unchanged named holdings	36,172,072	0	11.18	0.00
101		Total named holdings	254,461,445	0	78.62	0.00
2		Unnamed Investor Participants	220,000	0	0.07	0.00
103		Total securities in CCASS	254,681,445	0	78.69	0.00
		Securities not in CCASS	68,967,678	0	21.31	0.00
		Issued securities	323,649,123	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

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

Trading date	2016-09-05
Volume	1,288,000
Turnover	3,174,660
Average price	2.465

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