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	B01955	FUTU SECURITIES INTERNATIONAL	5,813,500	178,000	0.80	0.02	2020-10-12
2	B01224	MERRILL LYNCH FAR EAST LTD	1,732,000	104,000	0.24	0.01	2020-10-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,898,000	92,000	1.50	0.01	2020-10-12
4	B01184	QUAM SECURITIES LTD	1,725,000	92,000	0.24	0.01	2020-10-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,142,076	82,000	0.98	0.01	2020-10-12
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	60,000	60,000	0.01	0.01	2020-10-12
7	B01673	FULBRIGHT SECURITIES LTD	298,000	50,000	0.04	0.01	2020-10-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,054,986	40,000	3.17	0.01	2020-10-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,032,311	4,000	0.55	0.00	2020-10-12
10	B01275	SANFULL SECURITIES LTD	4,339,000	2,000	0.60	0.00	2020-10-12
11	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000	-24,000	0.00	-0.00	2020-10-12
12	B01284	HANG SENG SECURITIES LTD	4,599,007	-200,000	0.63	-0.03	2020-10-12
13	B01904	VALUABLE CAPITAL LTD	1,312,000	-480,000	0.18	-0.07	2020-10-12
13		Total changed named holdings	65,023,880	0	8.93	0.00
97		Unchanged named holdings	579,893,574	0	79.67	0.00
110		Total named holdings	644,917,454	0	88.60	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
111		Total securities in CCASS	644,987,454	0	88.61	0.00
		Securities not in CCASS	82,876,230	0	11.39	0.00
		Issued securities	727,863,684	0	100.00	0.00	30-Sep-2020

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