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 2010-06-11

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Summary

Type of holder Holding Stake
%
Custodians 32,208,734 9.95
Brokers 29,191,215 9.02
Other intermediaries 0 0.00
Intermediaries 61,399,949 18.97
Named investors 0 0.00
Unnamed investors 19,269,995 5.95
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 15,120,000 2010-01-15 4.67 4.67
2 C00018 HANG SENG BANK LTD 13,036,000 2007-06-26 4.03 8.70
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,531,123 2010-04-29 3.56 12.26
4 C00037 SHANGHAI COMMERCIAL BANK LTD 3,764,000 2009-09-14 1.16 13.43
5 B01353 UOB KAY HIAN (HONG KONG) LTD 3,256,000 2010-04-29 1.01 14.43
6 B01284 HANG SENG SECURITIES LTD 2,550,000 2010-04-28 0.79 15.22
7 B01152 YU ON SECURITIES CO LTD 2,440,000 2008-07-28 0.75 15.97
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,634,000 2010-04-28 0.50 16.48
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,310,000 2010-04-27 0.40 16.88
10 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 17.13
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,000 2010-04-28 0.19 17.32
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 518,000 2010-04-15 0.16 17.48
13 B01762 DBS VICKERS (HONG KONG) LTD 422,000 2010-03-01 0.13 17.61
14 C00093 BNP PARIBAS 400,000 2010-03-08 0.12 17.73
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 338,000 2010-05-27 0.10 17.84
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 320,000 2010-05-27 0.10 17.94
17 B01420 A ONE INVESTMENT CO LTD 300,000 2007-07-11 0.09 18.03
18 C00010 CITIBANK N.A. 212,000 2010-03-25 0.07 18.09
19 B01183 CHONG HING SECURITIES LTD 196,000 2010-04-16 0.06 18.15
20 B01778 UNITED WORLD ONLINE LTD 166,000 2010-04-14 0.05 18.21
21 B01375 AVEREST CAPITAL LTD 150,000 2007-06-26 0.05 18.25
22 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 18.30
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 136,000 2010-04-28 0.04 18.34
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,000 2009-03-04 0.04 18.38
25 C00028 NANYANG COMMERCIAL BANK LTD 134,000 2008-03-20 0.04 18.42
26 B01118 EAST ASIA SECURITIES CO LTD 124,000 2010-01-29 0.04 18.46
27 B01470 HUNG SING SECURITIES LTD 122,000 2008-08-08 0.04 18.50
28 C00048 CHIYU BANKING CORPORATION LTD 120,000 2010-02-17 0.04 18.54
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2009-11-11 0.03 18.57
30 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 18.60
31 B01298 GET NICE SECURITIES LTD 100,000 2008-09-22 0.03 18.63
32 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 18.66
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2009-07-17 0.02 18.68
34 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 18.71
35 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 18.72
36 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 18.74
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2010-04-19 0.02 18.75
38 C00041 OCBC BANK (HONG KONG) LTD 50,000 2008-02-01 0.02 18.77
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 18.78
40 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 18.80
41 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 18.81
42 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 18.82
43 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 18.83
44 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 18.84
45 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 18.85
46 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 18.86
47 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 18.87
48 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 18.88
49 B01129 WOCOM SECURITIES LTD 30,000 2007-06-26 0.01 18.89
50 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 18.90
51 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 18.91
52 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 18.92
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2009-12-22 0.01 18.92
54 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2007-06-26 0.01 18.93
55 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 18.93
56 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 18.94
57 B01700 REALINK FINANCIAL TRADE LTD 16,000 2008-01-09 0.00 18.95
58 B01130 BOCI SECURITIES LTD 14,000 2010-01-26 0.00 18.95
59 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 18.95
60 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 18.96
61 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 18.96
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2010-04-27 0.00 18.96
63 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 18.97
64 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2007-06-26 0.00 18.97
65 B01252 CORPORATE BROKERS LTD 4,000 2010-01-12 0.00 18.97
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 18.97
67 B01814 WELL LINK SECURITIES LTD 2,000 2007-11-07 0.00 18.97
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 18.97
69 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 18.97
70 B01340 LEHIN SECURITIES LTD 1,119 2009-06-25 0.00 18.97
71 B01769 ONE CHINA SECURITIES LTD 250 2008-08-01 0.00 18.97
72 B01862 ORIENTAL WEALTH SECURITIES LTD 238 2010-04-14 0.00 18.97
72 Total named holdings 61,399,949 18.97
17 Unnamed Investor Partipants 19,269,995 5.95
89 Total in CCASS 80,669,944 24.93
Securities not in CCASS 242,979,179 75.07
Issued securities 323,649,123 2010-05-31 100.00

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