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	B01438	KINGSTON SECURITIES LTD	222,539,123	356,000	68.76	0.11	2017-03-28
2	B01224	MERRILL LYNCH FAR EAST LTD	56,000	52,000	0.02	0.02	2017-03-28
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000	50,000	0.02	0.02	2017-03-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	62,000	48,000	0.02	0.01	2017-03-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,713,373	20,000	3.00	0.01	2017-03-28
6	B01610	KGI ASIA LTD	20,444,000	14,000	6.32	0.00	2017-03-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,958,000	12,000	1.84	0.00	2017-03-28
8	B01818	I-ACCESS INVESTORS LTD	220,000	-4,000	0.07	-0.00	2017-03-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	-4,000	0.00	-0.00	2017-03-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	262,001	-10,000	0.08	-0.00	2017-03-28
11	B01427	TSE'S SECURITIES LTD	0	-10,000	0.00	-0.00	2017-03-28
12	C00042	CMB WING LUNG BANK LTD	418,000	-20,000	0.13	-0.01	2017-03-28
13	B01700	REALINK FINANCIAL TRADE LTD	210,000	-46,000	0.06	-0.01	2017-03-28
14	B01275	SANFULL SECURITIES LTD	5,590,000	-78,000	1.73	-0.02	2017-03-28
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,018,000	-380,000	1.55	-0.12	2017-03-28
15		Total changed named holdings	270,552,497	0	83.59	0.00
107		Unchanged named holdings	46,018,071	0	14.22	0.00
122		Total named holdings	316,570,568	0	97.81	0.00
2		Unnamed Investor Participants	170,000	0	0.05	0.00
124		Total securities in CCASS	316,740,568	0	97.87	0.00
		Securities not in CCASS	6,908,555	0	2.13	0.00
		Issued securities	323,649,123	0	100.00	0.00	28-Feb-2017

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