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	B01868	JIMEI SECURITIES LTD	740,000	740,000	0.08	0.08	2021-05-27
2	B02032	FORTHRIGHT SECURITIES CO LTD	320,000	320,000	0.04	0.04	2021-05-27
3	B01404	HONG KONG STOCK LINK SECURITIES LTD	180,000	180,000	0.02	0.02	2021-05-27
4	B01852	ARTA GLOBAL MARKETS LTD	60,000	60,000	0.01	0.01	2021-05-27
5	C00093	BNP PARIBAS	70,000	60,000	0.01	0.01	2021-05-27
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	40,000	0.00	0.00	2021-05-27
7	B01955	FUTU SECURITIES INTERNATIONAL	27,916,000	20,000	3.20	0.00	2021-05-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,448,051	20,000	1.54	0.00	2021-05-27
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,860,000	-140,000	1.24	-0.02	2021-05-27
10	B01610	KGI ASIA LTD	15,331,000	-180,000	1.76	-0.02	2021-05-27
11	B01673	FULBRIGHT SECURITIES LTD	1,040,000	-200,000	0.12	-0.02	2021-05-27
12	B01615	KAM FAI SECURITIES CO LTD	0	-200,000	0.00	-0.02	2021-05-27
13	B01886	CNI SECURITIES GROUP LTD	0	-720,000	0.00	-0.08	2021-05-27
13		Total changed named holdings	70,005,051	0	8.02	0.00
122		Unchanged named holdings	653,911,403	0	74.92	0.00
135		Total named holdings	723,916,454	0	82.94	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
136		Total securities in CCASS	723,986,454	0	82.94	0.00
		Securities not in CCASS	148,877,230	0	17.06	0.00
		Issued securities	872,863,684	0	100.00	0.00	30-Apr-2021

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