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	B01939	SOOCHOW SECURITIES INTERNATIONAL	80,000	60,000	0.02	0.02	2017-06-27
2	B01941	CENTALINE SECURITIES LTD	60,000	50,000	0.02	0.02	2017-06-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,330,000	20,000	1.03	0.01	2017-06-27
4	B01284	HANG SENG SECURITIES LTD	520,000	20,000	0.16	0.01	2017-06-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,486,000	10,000	1.08	0.00	2017-06-27
6	B01955	FUTU SECURITIES INTERNATIONAL	868,000	2,000	0.27	0.00	2017-06-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	-2,000	0.00	-0.00	2017-06-27
8	B01700	REALINK FINANCIAL TRADE LTD	12,000	-4,000	0.00	-0.00	2017-06-27
9	B01275	SANFULL SECURITIES LTD	4,498,000	-10,000	1.39	-0.00	2017-06-27
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,000	-20,000	0.10	-0.01	2017-06-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,973,373	-20,000	3.08	-0.01	2017-06-27
12	B01673	FULBRIGHT SECURITIES LTD	1,142,000	-36,000	0.35	-0.01	2017-06-27
13	B01636	BUSINESS SECURITIES LTD	104,000	-70,000	0.03	-0.02	2017-06-27
13		Total changed named holdings	24,391,373	0	7.54	0.00
105		Unchanged named holdings	297,791,195	0	92.01	0.00
118		Total named holdings	322,182,568	0	99.55	0.00
1		Unnamed Investor Participants	70,000	0	0.02	0.00
119		Total securities in CCASS	322,252,568	0	99.57	0.00
		Securities not in CCASS	1,396,555	0	0.43	0.00
		Issued securities	323,649,123	0	100.00	0.00	31-May-2017

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