ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
Show former holders

CCASS holdings on 2010-01-14

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Summary

Type of holder Holding Stake
%
Custodians 31,230,734 9.65
Brokers 30,073,215 9.29
Other intermediaries 0 0.00
Intermediaries 61,303,949 18.94
Named investors 0 0.00
Unnamed investors 19,365,995 5.98
Total in CCASS 80,669,944 24.93
Securities not in CCASS 242,979,179 75.07
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 15,320,000 2009-10-27 4.73 4.73
2 C00018 HANG SENG BANK LTD 13,036,000 2007-06-26 4.03 8.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,747,750 2010-01-14 3.32 12.08
4 C00037 SHANGHAI COMMERCIAL BANK LTD 3,764,000 2009-09-14 1.16 13.25
5 B01284 HANG SENG SECURITIES LTD 2,560,000 2009-10-14 0.79 14.04
6 B01152 YU ON SECURITIES CO LTD 2,440,000 2008-07-28 0.75 14.79
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,920,000 2010-01-14 0.59 15.38
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,534,000 2009-12-07 0.47 15.86
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,310,000 2010-01-05 0.40 16.26
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,054,000 2009-12-22 0.33 16.59
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 794,000 2008-01-24 0.25 16.83
12 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 17.08
13 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 580,238 2008-05-09 0.18 17.26
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 544,000 2009-08-17 0.17 17.43
15 C00010 CITIBANK N.A. 495,373 2009-09-18 0.15 17.58
16 B01762 DBS VICKERS (HONG KONG) LTD 490,000 2010-01-14 0.15 17.73
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 328,000 2009-11-20 0.10 17.83
18 B01420 A ONE INVESTMENT CO LTD 300,000 2007-07-11 0.09 17.92
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 222,000 2009-12-22 0.07 17.99
20 B01183 CHONG HING SECURITIES LTD 196,000 2009-07-29 0.06 18.05
21 B01130 BOCI SECURITIES LTD 154,000 2009-11-18 0.05 18.10
22 B01375 AVEREST CAPITAL LTD 150,000 2007-06-26 0.05 18.15
23 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 18.19
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 146,000 2009-11-18 0.05 18.24
25 B01118 EAST ASIA SECURITIES CO LTD 138,000 2009-09-01 0.04 18.28
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,000 2009-03-04 0.04 18.32
27 C00028 NANYANG COMMERCIAL BANK LTD 134,000 2008-03-20 0.04 18.36
28 C00048 CHIYU BANKING CORPORATION LTD 122,000 2009-07-31 0.04 18.40
29 B01470 HUNG SING SECURITIES LTD 122,000 2008-08-08 0.04 18.44
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2009-11-11 0.03 18.47
31 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 18.50
32 B01298 GET NICE SECURITIES LTD 100,000 2008-09-22 0.03 18.53
33 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 18.56
34 B01803 RICH BAY SECURITIES LTD 100,000 2007-06-26 0.03 18.59
35 B01778 UNITED WORLD ONLINE LTD 96,000 2009-12-22 0.03 18.62
36 B01356 DELTA ASIA SECURITIES LTD 80,000 2010-01-14 0.02 18.65
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2009-07-17 0.02 18.67
38 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 18.69
39 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 18.71
40 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 18.72
41 C00041 OCBC BANK (HONG KONG) LTD 50,000 2008-02-01 0.02 18.74
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 18.76
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2009-08-14 0.02 18.77
44 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 18.78
45 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 18.80
46 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 18.81
47 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 18.82
48 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 18.83
49 B01428 HIP HING SECURITIES LTD 30,000 2007-07-18 0.01 18.84
50 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 18.85
51 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 18.86
52 B01129 WOCOM SECURITIES LTD 30,000 2007-06-26 0.01 18.87
53 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 18.87
54 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 18.88
55 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 18.89
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2009-12-22 0.01 18.90
57 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2007-06-26 0.01 18.90
58 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 18.91
59 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 18.91
60 B01700 REALINK FINANCIAL TRADE LTD 16,000 2008-01-09 0.00 18.92
61 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 18.92
62 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 18.93
63 C00015 DBS BANK (HONG KONG) LTD 10,000 2009-04-07 0.00 18.93
64 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 18.93
65 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 18.94
66 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2007-06-26 0.00 18.94
67 B01252 CORPORATE BROKERS LTD 4,000 2010-01-12 0.00 18.94
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 18.94
69 B01469 KAISER SECURITIES LTD 2,000 2009-09-14 0.00 18.94
70 B01814 WELL LINK SECURITIES LTD 2,000 2007-11-07 0.00 18.94
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 18.94
72 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 18.94
73 B01340 LEHIN SECURITIES LTD 1,119 2009-06-25 0.00 18.94
74 B01769 ONE CHINA SECURITIES LTD 250 2008-08-01 0.00 18.94
74 Total named holdings 61,303,949 18.94
17 Unnamed Investor Partipants 19,365,995 5.98
91 Total in CCASS 80,669,944 24.93
Securities not in CCASS 242,979,179 75.07
Issued securities 323,649,123 2009-12-31 100.00

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