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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	78,000	78,000	0.02	0.02	2015-06-01
2	B01564	ABCI SECURITIES CO LTD	62,000	50,000	0.02	0.02	2015-06-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,698,000	30,000	0.52	0.01	2015-06-01
4	B01272	FB SECURITIES (HONG KONG) LTD	240,000	28,000	0.07	0.01	2015-06-01
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	676,000	28,000	0.21	0.01	2015-06-01
6	B01700	REALINK FINANCIAL TRADE LTD	1,000,000	14,000	0.31	0.00	2015-06-01
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,454,000	10,000	0.45	0.00	2015-06-01
8	B01284	HANG SENG SECURITIES LTD	4,950,000	8,000	1.53	0.00	2015-06-01
9	B01818	I-ACCESS INVESTORS LTD	210,000	6,000	0.06	0.00	2015-06-01
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	138,000	-4,000	0.04	-0.00	2015-06-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,510,000	-4,000	1.08	-0.00	2015-06-01
12	B01351	WING FUNG SECURITIES LTD	88,000	-8,000	0.03	-0.00	2015-06-01
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,678,000	-12,000	0.52	-0.00	2015-06-01
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,174,000	-40,000	1.29	-0.01	2015-06-01
15	B01129	WOCOM SECURITIES LTD	40,000	-134,000	0.01	-0.04	2015-06-01
15		Total changed named holdings	19,996,000	50,000	6.18	0.02
82		Unchanged named holdings	50,891,549	0	15.72	0.00
97		Total named holdings	70,887,549	50,000	21.90	0.00
8		Unnamed Investor Participants	10,645,995	-50,000	3.29	-0.02
105		Total securities in CCASS	81,533,544	0	25.19	0.00
		Securities not in CCASS	242,115,579	0	74.81	0.00
		Issued securities	323,649,123	0	100.00	0.00	31-May-2015

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