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 2010-08-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 30,640,734 9.47
Brokers 30,271,215 9.35
Other intermediaries 0 0.00
Intermediaries 60,911,949 18.82
Named investors 0 0.00
Unnamed investors 19,757,995 6.10
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 11,775,123 2010-08-10 3.64 12.34
4 B01353 UOB KAY HIAN (HONG KONG) LTD 3,256,000 2010-04-29 1.01 13.34
5 B01284 HANG SENG SECURITIES LTD 2,550,000 2010-04-28 0.79 14.13
6 B01152 YU ON SECURITIES CO LTD 2,440,000 2008-07-28 0.75 14.89
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,668,000 2010-08-02 0.52 15.40
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000 2010-08-10 0.50 15.90
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,486,000 2010-08-05 0.46 16.36
10 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 16.60
11 B01762 DBS VICKERS (HONG KONG) LTD 692,000 2010-08-04 0.21 16.82
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 618,000 2010-07-30 0.19 17.01
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 616,000 2010-04-28 0.19 17.20
14 C00093 BNP PARIBAS 400,000 2010-03-08 0.12 17.32
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 360,000 2010-08-03 0.11 17.43
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 356,000 2010-08-19 0.11 17.54
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 346,000 2010-08-20 0.11 17.65
18 B01420 A ONE INVESTMENT CO LTD 300,000 2007-07-11 0.09 17.74
19 C00010 CITIBANK N.A. 222,000 2010-08-19 0.07 17.81
20 B01778 UNITED WORLD ONLINE LTD 206,000 2010-07-27 0.06 17.88
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2010-07-29 0.06 17.94
22 B01183 CHONG HING SECURITIES LTD 196,000 2010-04-16 0.06 18.00
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 172,000 2010-08-03 0.05 18.05
24 B01298 GET NICE SECURITIES LTD 152,000 2010-07-26 0.05 18.10
25 B01375 AVEREST CAPITAL LTD 150,000 2007-06-26 0.05 18.15
26 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 18.19
27 C00028 NANYANG COMMERCIAL BANK LTD 134,000 2008-03-20 0.04 18.23
28 B01470 HUNG SING SECURITIES LTD 122,000 2008-08-08 0.04 18.27
29 C00048 CHIYU BANKING CORPORATION LTD 120,000 2010-02-17 0.04 18.31
30 B01540 UPBEST SECURITIES CO LTD 120,000 2010-08-05 0.04 18.34
31 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 18.38
32 B01606 EWARTON SECURITIES LTD 100,000 2010-08-11 0.03 18.41
33 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 18.44
34 C00041 OCBC BANK (HONG KONG) LTD 92,000 2010-08-19 0.03 18.47
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2009-07-17 0.02 18.49
36 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 18.51
37 B01700 REALINK FINANCIAL TRADE LTD 58,000 2010-08-20 0.02 18.53
38 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 18.55
39 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 18.56
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2010-04-19 0.02 18.58
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 18.59
42 B01118 EAST ASIA SECURITIES CO LTD 44,000 2010-08-04 0.01 18.60
43 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 18.62
44 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 18.63
45 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 18.64
46 B01712 WAH SANG SECURITIES LTD 40,000 2010-07-27 0.01 18.66
47 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 18.67
48 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 18.68
49 B01130 BOCI SECURITIES LTD 34,000 2010-08-19 0.01 18.69
50 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 18.70
51 B01584 CHIEF SECURITIES LTD 30,000 2010-08-06 0.01 18.71
52 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 18.72
53 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 18.73
54 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 18.74
55 B01129 WOCOM SECURITIES LTD 30,000 2007-06-26 0.01 18.75
56 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 18.75
57 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 18.76
58 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 18.77
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2009-12-22 0.01 18.78
60 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2007-06-26 0.01 18.78
61 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 18.79
62 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 18.79
63 B01843 TELECOM KING SECURITIES LTD 14,000 2010-07-26 0.00 18.80
64 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 18.80
65 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 18.81
66 B01252 CORPORATE BROKERS LTD 10,000 2010-07-28 0.00 18.81
67 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 18.81
68 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 18.82
69 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2007-06-26 0.00 18.82
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2010-07-28 0.00 18.82
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 18.82
72 B01814 WELL LINK SECURITIES LTD 2,000 2007-11-07 0.00 18.82
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 18.82
74 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 18.82
75 B01340 LEHIN SECURITIES LTD 1,119 2009-06-25 0.00 18.82
76 B01769 ONE CHINA SECURITIES LTD 250 2008-08-01 0.00 18.82
77 B01862 ORIENTAL WEALTH SECURITIES LTD 238 2010-04-14 0.00 18.82
77 Total named holdings 60,911,949 18.82
18 Unnamed Investor Partipants 19,757,995 6.10
95 Total in CCASS 80,669,944 24.93
Securities not in CCASS 242,979,179 75.07
Issued securities 323,649,123 2010-07-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top