ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2009-02-12

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Summary

Type of holder	Holding	Stake %
Custodians	30,780,734	9.51
Brokers	30,179,215	9.32
Other intermediaries	0	0.00
Intermediaries	60,959,949	18.84
Named investors	0	0.00
Unnamed investors	19,549,995	6.04
Total in CCASS	80,509,944	24.88
Securities not in CCASS	243,139,179	75.12
Issued securities	323,649,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	15,280,000	2009-01-30	4.72	4.72
2	C00018	HANG SENG BANK LTD	13,036,000	2007-06-26	4.03	8.75
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,403,750	2009-01-30	3.21	11.96
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,764,000	2008-09-09	1.16	13.13
5	B01284	HANG SENG SECURITIES LTD	2,586,000	2008-10-15	0.80	13.93
6	B01152	YU ON SECURITIES CO LTD	2,440,000	2008-07-28	0.75	14.68
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,310,000	2008-09-26	0.40	15.08
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,280,000	2009-01-16	0.40	15.48
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,256,000	2008-11-17	0.39	15.87
10	B01353	UOB KAY HIAN (HONG KONG) LTD	880,000	2009-01-19	0.27	16.14
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	860,000	2008-05-23	0.27	16.41
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	794,000	2008-01-24	0.25	16.65
13	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	16.90
14	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	580,238	2008-05-09	0.18	17.08
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	514,000	2008-11-12	0.16	17.23
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	494,000	2008-08-28	0.15	17.39
17	B01762	DBS VICKERS (HONG KONG) LTD	488,000	2008-06-11	0.15	17.54
18	C00010	CITIBANK N.A.	407,373	2009-01-16	0.13	17.66
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	324,000	2008-09-02	0.10	17.76
20	B01420	A ONE INVESTMENT CO LTD	300,000	2007-07-11	0.09	17.86
21	B01183	CHONG HING SECURITIES LTD	236,000	2009-01-16	0.07	17.93
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	220,000	2008-08-01	0.07	18.00
23	B01375	AVEREST CAPITAL LTD	150,000	2007-06-26	0.05	18.04
24	B01462	MANGO FINANCIAL LTD	148,000	2007-10-25	0.05	18.09
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	2008-02-18	0.04	18.13
26	B01118	EAST ASIA SECURITIES CO LTD	138,000	2008-08-29	0.04	18.17
27	C00028	NANYANG COMMERCIAL BANK LTD	134,000	2008-03-20	0.04	18.22
28	B01130	BOCI SECURITIES LTD	130,000	2008-07-08	0.04	18.26
29	C00048	CHIYU BANKING CORPORATION LTD	122,000	2008-03-25	0.04	18.29
30	B01470	HUNG SING SECURITIES LTD	122,000	2008-08-08	0.04	18.33
31	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2007-06-26	0.03	18.36
32	B01298	GET NICE SECURITIES LTD	100,000	2008-09-22	0.03	18.39
33	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.03	18.42
34	B01803	RICH BAY SECURITIES LTD	100,000	2007-06-26	0.03	18.46
35	B01778	UNITED WORLD ONLINE LTD	100,000	2008-07-23	0.03	18.49
36	B01356	DELTA ASIA SECURITIES LTD	90,000	2007-06-26	0.03	18.51
37	B01607	RHB SECURITIES HONG KONG LTD	70,000	2007-06-26	0.02	18.54
38	B01695	DAH SING SECURITIES LTD	50,000	2007-10-18	0.02	18.55
39	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	18.57
40	C00041	OCBC BANK (HONG KONG) LTD	50,000	2008-02-01	0.02	18.58
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2007-06-26	0.02	18.60
42	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2007-08-02	0.02	18.61
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,000	2007-08-06	0.01	18.63
44	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	18.64
45	C00064	BNP PARIBAS	40,000	2007-06-26	0.01	18.65
46	B01724	RAMON INVESTMENT CO LTD	40,000	2007-06-26	0.01	18.67
47	B01247	KWAI HUNG SECURITIES CO LTD	38,000	2007-06-26	0.01	18.68
48	B01450	DL BROKERAGE LTD	34,000	2008-08-15	0.01	18.69
49	B01373	CHRISTFUND SECURITIES LTD	30,000	2007-08-03	0.01	18.70
50	B01428	HIP HING SECURITIES LTD	30,000	2007-07-18	0.01	18.71
51	B01646	TAI NING STOCK CO LTD	30,000	2007-06-26	0.01	18.72
52	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2007-08-14	0.01	18.72
53	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	18.73
54	B01129	WOCOM SECURITIES LTD	30,000	2007-06-26	0.01	18.74
55	B01511	TAT LEE SECURITIES CO LTD	28,000	2008-01-25	0.01	18.75
56	B01290	SPS SECURITIES LTD	26,000	2007-07-12	0.01	18.76
57	B01727	ICBC (ASIA) SECURITIES LTD	24,000	2008-09-09	0.01	18.77
58	B01673	FULBRIGHT SECURITIES LTD	22,000	2007-09-18	0.01	18.77
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2008-10-22	0.01	18.78
60	B01252	CORPORATE BROKERS LTD	20,000	2008-07-08	0.01	18.79
61	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2007-06-26	0.01	18.79
62	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2008-02-15	0.01	18.80
63	B01209	MASON SECURITIES LTD	20,000	2007-06-26	0.01	18.81
64	B01700	REALINK FINANCIAL TRADE LTD	16,000	2008-01-09	0.00	18.81
65	C00015	DBS BANK (HONG KONG) LTD	14,000	2008-09-18	0.00	18.81
66	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	18.82
67	B01119	CELESTIAL SECURITIES LTD	10,000	2008-05-23	0.00	18.82
68	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	18.82
69	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2007-06-26	0.00	18.83
70	B01289	SOUTH CHINA SECURITIES LTD	8,000	2008-05-09	0.00	18.83
71	B01346	CHINA PACIFIC SECURITIES LTD	4,000	2007-06-26	0.00	18.83
72	B01275	SANFULL SECURITIES LTD	4,000	2007-06-26	0.00	18.83
73	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2008-05-19	0.00	18.83
74	B01814	WELL LINK SECURITIES LTD	2,000	2007-11-07	0.00	18.83
75	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999	2008-12-23	0.00	18.83
76	B01789	HO FUNG SHARES INVESTMENT LTD	1,609	2007-06-26	0.00	18.83
77	B01340	LEHIN SECURITIES LTD	1,119	2007-07-09	0.00	18.84
78	B01769	ONE CHINA SECURITIES LTD	250	2008-08-01	0.00	18.84
78		Total named holdings	60,959,949		18.84
17		Unnamed Investor Partipants	19,549,995		6.04
95		Total in CCASS	80,509,944		24.88
		Securities not in CCASS	243,139,179		75.12
		Issued securities	323,649,123	2009-01-31	100.00

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