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 2011-05-05

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Summary

Type of holder Holding Stake
%
Custodians 29,132,734 9.00
Brokers 33,003,215 10.20
Other intermediaries 0 0.00
Intermediaries 62,135,949 19.20
Named investors 0 0.00
Unnamed investors 18,663,995 5.77
Total in CCASS 80,799,944 24.97
Securities not in CCASS 242,849,179 75.03
Issued securities 323,649,123 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 15,080,000 2011-01-05 4.66 4.66
2 C00018 HANG SENG BANK LTD 13,036,000 2007-06-26 4.03 8.69
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,933,123 2011-05-04 3.07 11.76
4 B01762 DBS VICKERS (HONG KONG) LTD 4,232,000 2011-05-04 1.31 13.06
5 B01284 HANG SENG SECURITIES LTD 2,510,000 2011-03-15 0.78 13.84
6 B01152 YU ON SECURITIES CO LTD 2,440,000 2010-10-29 0.75 14.59
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,816,000 2010-11-17 0.56 15.15
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,684,000 2010-12-21 0.52 15.67
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,496,000 2011-05-04 0.46 16.14
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,276,000 2010-09-22 0.39 16.53
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,250,000 2011-03-31 0.39 16.92
12 C00074 DEUTSCHE BANK AG 858,000 2011-01-06 0.27 17.18
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,000 2011-04-12 0.26 17.44
14 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 17.68
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 562,000 2011-04-28 0.17 17.86
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000 2010-12-20 0.17 18.03
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,000 2011-02-25 0.11 18.14
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 260,000 2011-03-21 0.08 18.22
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,000 2011-05-04 0.07 18.29
20 C00010 CITIBANK N.A. 222,000 2011-03-02 0.07 18.36
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 208,000 2010-10-27 0.06 18.43
22 B01183 CHONG HING SECURITIES LTD 176,000 2011-03-30 0.05 18.48
23 B01375 AVEREST CAPITAL LTD 150,000 2007-06-26 0.05 18.53
24 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 18.57
25 C00028 NANYANG COMMERCIAL BANK LTD 134,000 2008-03-20 0.04 18.61
26 B01470 HUNG SING SECURITIES LTD 122,000 2008-08-08 0.04 18.65
27 C00048 CHIYU BANKING CORPORATION LTD 120,000 2010-02-17 0.04 18.69
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000 2011-04-29 0.03 18.72
29 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 18.75
30 B01298 GET NICE SECURITIES LTD 100,000 2010-10-05 0.03 18.78
31 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 18.81
32 B01606 EWARTON SECURITIES LTD 86,000 2010-09-24 0.03 18.84
33 B01778 UNITED WORLD ONLINE LTD 84,000 2011-01-07 0.03 18.87
34 B01118 EAST ASIA SECURITIES CO LTD 74,000 2010-11-09 0.02 18.89
35 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 18.91
36 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 18.93
37 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 18.94
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2011-04-27 0.02 18.96
39 C00041 OCBC BANK (HONG KONG) LTD 50,000 2010-10-05 0.02 18.97
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 18.99
41 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 19.00
42 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 19.01
43 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 19.03
44 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 19.04
45 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 19.05
46 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 19.06
47 B01130 BOCI SECURITIES LTD 32,000 2011-02-14 0.01 19.07
48 B01584 CHIEF SECURITIES LTD 30,000 2010-11-18 0.01 19.08
49 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 19.09
50 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2010-10-28 0.01 19.10
51 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 19.11
52 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 19.12
53 B01129 WOCOM SECURITIES LTD 30,000 2007-06-26 0.01 19.12
54 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 19.13
55 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 19.14
56 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 19.15
57 B01420 A ONE INVESTMENT CO LTD 20,000 2010-10-27 0.01 19.15
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2010-11-30 0.01 19.16
59 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 19.17
60 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 19.17
61 B01700 REALINK FINANCIAL TRADE LTD 16,000 2011-02-25 0.00 19.18
62 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 19.18
63 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 19.19
64 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 19.19
65 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 19.19
66 B01773 TOYO SECURITIES ASIA LTD 6,000 2010-12-29 0.00 19.19
67 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2007-06-26 0.00 19.19
68 B01252 CORPORATE BROKERS LTD 4,000 2010-10-06 0.00 19.20
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 19.20
70 B01814 WELL LINK SECURITIES LTD 2,000 2007-11-07 0.00 19.20
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 19.20
72 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 19.20
73 B01340 LEHIN SECURITIES LTD 1,119 2009-06-25 0.00 19.20
74 B01769 ONE CHINA SECURITIES LTD 250 2008-08-01 0.00 19.20
75 B01862 ORIENTAL WEALTH SECURITIES LTD 238 2010-04-14 0.00 19.20
75 Total named holdings 62,135,949 19.20
16 Unnamed Investor Partipants 18,663,995 5.77
91 Total in CCASS 80,799,944 24.97
Securities not in CCASS 242,849,179 75.03
Issued securities 323,649,123 2011-04-30 100.00

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