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 2012-02-09

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Summary

Type of holder Holding Stake
%
Custodians 28,682,734 8.86
Brokers 35,873,215 11.08
Other intermediaries 0 0.00
Intermediaries 64,555,949 19.95
Named investors 0 0.00
Unnamed investors 16,247,995 5.02
Total in CCASS 80,803,944 24.97
Securities not in CCASS 242,845,179 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 9,755,123 2012-02-03 3.01 11.70
4 B01762 DBS VICKERS (HONG KONG) LTD 7,906,000 2012-01-04 2.44 14.14
5 B01152 YU ON SECURITIES CO LTD 2,440,000 2010-10-29 0.75 14.90
6 B01284 HANG SENG SECURITIES LTD 2,080,000 2012-01-09 0.64 15.54
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,774,000 2012-02-03 0.55 16.09
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,684,000 2010-12-21 0.52 16.61
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,626,000 2011-09-01 0.50 17.11
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,250,000 2011-09-28 0.39 17.50
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,220,000 2011-11-02 0.38 17.87
12 C00074 DEUTSCHE BANK AG 858,000 2011-01-06 0.27 18.14
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,000 2012-02-03 0.25 18.39
14 C00012 DAH SING BANK LTD 793,611 2007-06-26 0.25 18.63
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 556,000 2010-12-20 0.17 18.80
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 442,000 2011-10-07 0.14 18.94
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 276,000 2011-09-28 0.09 19.03
18 C00010 CITIBANK N.A. 222,000 2011-03-02 0.07 19.09
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2011-05-24 0.06 19.16
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 158,000 2011-10-04 0.05 19.20
21 B01183 CHONG HING SECURITIES LTD 152,000 2011-06-23 0.05 19.25
22 B01375 AVEREST CAPITAL LTD 150,000 2007-06-26 0.05 19.30
23 B01462 MANGO FINANCIAL LTD 148,000 2007-10-25 0.05 19.34
24 C00028 NANYANG COMMERCIAL BANK LTD 124,000 2011-07-13 0.04 19.38
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 102,000 2011-04-29 0.03 19.41
26 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2007-06-26 0.03 19.44
27 B01298 GET NICE SECURITIES LTD 100,000 2010-10-05 0.03 19.48
28 B01402 PHOENIX CAPITAL SECURITIES LTD 100,000 2007-06-26 0.03 19.51
29 C00048 CHIYU BANKING CORPORATION LTD 90,000 2011-06-22 0.03 19.53
30 B01606 EWARTON SECURITIES LTD 86,000 2010-09-24 0.03 19.56
31 B01778 UNITED WORLD ONLINE LTD 84,000 2011-01-07 0.03 19.59
32 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2011-10-12 0.02 19.61
33 B01607 RHB SECURITIES HONG KONG LTD 70,000 2007-06-26 0.02 19.63
34 B01695 DAH SING SECURITIES LTD 50,000 2009-11-05 0.02 19.65
35 B01324 FUNDERSTONE SECURITIES LTD 50,000 2007-06-26 0.02 19.66
36 B01470 HUNG SING SECURITIES LTD 50,000 2011-10-04 0.02 19.68
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 50,000 2011-04-27 0.02 19.69
38 C00041 OCBC BANK (HONG KONG) LTD 50,000 2010-10-05 0.02 19.71
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2007-06-26 0.02 19.72
40 B01118 EAST ASIA SECURITIES CO LTD 44,000 2011-05-16 0.01 19.74
41 B01609 WILBY SECURITIES LTD 44,000 2007-06-26 0.01 19.75
42 B01356 DELTA ASIA SECURITIES LTD 40,000 2010-01-20 0.01 19.76
43 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 19.78
44 B01247 KWAI HUNG SECURITIES CO LTD 38,000 2007-06-26 0.01 19.79
45 B01803 RICH BAY SECURITIES LTD 36,000 2010-04-15 0.01 19.80
46 B01450 DL BROKERAGE LTD 34,000 2008-08-15 0.01 19.81
47 B01130 BOCI SECURITIES LTD 32,000 2011-02-14 0.01 19.82
48 B01769 ONE CHINA SECURITIES LTD 30,250 2012-01-18 0.01 19.83
49 B01584 CHIEF SECURITIES LTD 30,000 2011-10-26 0.01 19.84
50 B01373 CHRISTFUND SECURITIES LTD 30,000 2007-08-03 0.01 19.85
51 B01646 TAI NING STOCK CO LTD 30,000 2007-06-26 0.01 19.86
52 B01267 WINFULL SECURITIES LTD 30,000 2007-06-26 0.01 19.87
53 B01129 WOCOM SECURITIES LTD 30,000 2007-06-26 0.01 19.88
54 B01511 TAT LEE SECURITIES CO LTD 28,000 2008-01-25 0.01 19.88
55 B01290 SPS SECURITIES LTD 26,000 2007-07-12 0.01 19.89
56 B01727 ICBC (ASIA) SECURITIES LTD 24,000 2008-09-09 0.01 19.90
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2010-11-30 0.01 19.91
58 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2008-02-15 0.01 19.91
59 B01209 MASON SECURITIES LTD 20,000 2007-06-26 0.01 19.92
60 B01700 REALINK FINANCIAL TRADE LTD 16,000 2011-11-02 0.00 19.92
61 B01664 ROOFER SECURITIES LTD 12,000 2007-08-06 0.00 19.93
62 C00093 BNP PARIBAS 10,000 2011-11-01 0.00 19.93
63 B01119 CELESTIAL SECURITIES LTD 10,000 2008-05-23 0.00 19.93
64 B01383 RICH PLEASURE SECURITIES LTD 10,000 2007-06-26 0.00 19.94
65 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2007-06-26 0.00 19.94
66 B01773 TOYO SECURITIES ASIA LTD 6,000 2010-12-29 0.00 19.94
67 B01346 CHINA PACIFIC SECURITIES LTD 4,000 2007-06-26 0.00 19.94
68 B01252 CORPORATE BROKERS LTD 4,000 2010-10-06 0.00 19.94
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2008-05-19 0.00 19.94
70 B01814 WELL LINK SECURITIES LTD 2,000 2007-11-07 0.00 19.94
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,999 2008-12-23 0.00 19.95
72 B01789 HO FUNG SHARES INVESTMENT LTD 1,609 2007-06-26 0.00 19.95
73 B01340 LEHIN SECURITIES LTD 1,119 2009-06-25 0.00 19.95
74 B01853 CMBC SECURITIES CO LTD 238 2011-09-30 0.00 19.95
74 Total named holdings 64,555,949 19.95
13 Unnamed Investor Partipants 16,247,995 5.02
87 Total in CCASS 80,803,944 24.97
Securities not in CCASS 242,845,179 75.03
Issued securities 323,649,123 2012-01-31 100.00

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