ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2008-05-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,114,984	9.92
Brokers	30,344,965	9.38
Other intermediaries	0	0.00
Intermediaries	62,459,949	19.30
Named investors	0	0.00
Unnamed investors	17,989,995	5.56
Total in CCASS	80,449,944	24.86
Securities not in CCASS	243,199,179	75.14
Issued securities	323,649,123	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	KGI ASIA LTD	15,394,000	2008-05-13	4.76	4.76
2	C00018	HANG SENG BANK LTD	13,036,000	2007-06-26	4.03	8.78
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,695,000	2008-05-21	3.61	12.40
4	C00037	SHANGHAI COMMERCIAL BANK LTD	3,624,000	2008-04-02	1.12	13.52
5	B01152	YU ON SECURITIES CO LTD	2,480,000	2007-08-22	0.77	14.28
6	B01284	HANG SENG SECURITIES LTD	2,478,000	2008-05-09	0.77	15.05
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,330,000	2007-07-20	0.41	15.46
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,226,000	2008-05-21	0.38	15.84
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,106,000	2008-05-21	0.34	16.18
10	C00010	CITIBANK N.A.	857,373	2008-05-21	0.26	16.45
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	800,000	2008-02-27	0.25	16.69
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	794,000	2008-01-24	0.25	16.94
13	C00012	DAH SING BANK LTD	793,611	2007-06-26	0.25	17.18
14	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	580,238	2008-05-09	0.18	17.36
15	B01353	UOB KAY HIAN (HONG KONG) LTD	538,000	2008-01-24	0.17	17.53
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	436,000	2008-03-03	0.13	17.66
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	364,000	2008-01-24	0.11	17.78
18	B01420	A ONE INVESTMENT CO LTD	300,000	2007-07-11	0.09	17.87
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	290,000	2007-06-26	0.09	17.96
20	B01224	MERRILL LYNCH FAR EAST LTD	282,000	2008-05-16	0.09	18.05
21	B01130	BOCI SECURITIES LTD	252,000	2008-03-31	0.08	18.12
22	B01183	CHONG HING SECURITIES LTD	196,000	2007-12-13	0.06	18.18
23	B01470	HUNG SING SECURITIES LTD	180,000	2008-01-08	0.06	18.24
24	B01584	CHIEF SECURITIES LTD	178,000	2008-05-16	0.05	18.29
25	B01762	DBS VICKERS (HONG KONG) LTD	172,000	2007-06-26	0.05	18.35
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	171,000	2008-02-18	0.05	18.40
27	B01141	FE SECURITIES LTD	158,000	2007-06-26	0.05	18.45
28	B01118	EAST ASIA SECURITIES CO LTD	152,000	2008-05-21	0.05	18.50
29	B01375	AVEREST CAPITAL LTD	150,000	2007-06-26	0.05	18.54
30	B01462	MANGO FINANCIAL LTD	148,000	2007-10-25	0.05	18.59
31	B01727	ICBC (ASIA) SECURITIES LTD	144,000	2008-05-21	0.04	18.63
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	140,000	2008-02-18	0.04	18.68
33	C00028	NANYANG COMMERCIAL BANK LTD	134,000	2008-03-20	0.04	18.72
34	C00048	CHIYU BANKING CORPORATION LTD	122,000	2008-03-25	0.04	18.76
35	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	100,000	2007-06-26	0.03	18.79
36	B01298	GET NICE SECURITIES LTD	100,000	2007-06-26	0.03	18.82
37	B01402	PHOENIX CAPITAL SECURITIES LTD	100,000	2007-06-26	0.03	18.85
38	B01803	RICH BAY SECURITIES LTD	100,000	2007-06-26	0.03	18.88
39	B01778	UNITED WORLD ONLINE LTD	92,000	2008-03-12	0.03	18.91
40	B01356	DELTA ASIA SECURITIES LTD	90,000	2007-06-26	0.03	18.94
41	B01607	RHB SECURITIES HONG KONG LTD	70,000	2007-06-26	0.02	18.96
42	B01695	DAH SING SECURITIES LTD	50,000	2007-10-18	0.02	18.97
43	B01450	DL BROKERAGE LTD	50,000	2008-01-07	0.02	18.99
44	B01324	FUNDERSTONE SECURITIES LTD	50,000	2007-06-26	0.02	19.00
45	C00041	OCBC BANK (HONG KONG) LTD	50,000	2008-02-01	0.02	19.02
46	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2007-06-26	0.02	19.03
47	B01563	XINKONG INTERNATIONAL SECURITIES LTD	50,000	2007-08-02	0.02	19.05
48	B01252	CORPORATE BROKERS LTD	46,000	2008-05-13	0.01	19.06
49	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,000	2007-08-06	0.01	19.08
50	B01609	WILBY SECURITIES LTD	44,000	2007-06-26	0.01	19.09
51	C00064	BNP PARIBAS	40,000	2007-06-26	0.01	19.10
52	B01119	CELESTIAL SECURITIES LTD	40,000	2007-06-26	0.01	19.12
53	B01724	RAMON INVESTMENT CO LTD	40,000	2007-06-26	0.01	19.13
54	B01247	KWAI HUNG SECURITIES CO LTD	38,000	2007-06-26	0.01	19.14
55	B01373	CHRISTFUND SECURITIES LTD	30,000	2007-08-03	0.01	19.15
56	C00042	CMB WING LUNG BANK LTD	30,000	2007-06-26	0.01	19.16
57	B01428	HIP HING SECURITIES LTD	30,000	2007-07-18	0.01	19.17
58	B01646	TAI NING STOCK CO LTD	30,000	2007-06-26	0.01	19.18
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2007-08-14	0.01	19.19
60	B01267	WINFULL SECURITIES LTD	30,000	2007-06-26	0.01	19.20
61	B01129	WOCOM SECURITIES LTD	30,000	2007-06-26	0.01	19.21
62	B01511	TAT LEE SECURITIES CO LTD	28,000	2008-01-25	0.01	19.21
63	B01290	SPS SECURITIES LTD	26,000	2007-07-12	0.01	19.22
64	B01673	FULBRIGHT SECURITIES LTD	22,000	2007-09-18	0.01	19.23
65	B01137	CHOW SANG SANG SECURITIES LTD	20,000	2008-02-20	0.01	19.23
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2007-12-20	0.01	19.24
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2008-04-11	0.01	19.25
68	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2007-06-26	0.01	19.25
69	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2008-02-15	0.01	19.26
70	B01209	MASON SECURITIES LTD	20,000	2007-06-26	0.01	19.27
71	C00015	DBS BANK (HONG KONG) LTD	18,000	2008-05-13	0.01	19.27
72	B01292	ALPHA SECURITIES CO LTD	16,000	2007-06-26	0.00	19.28
73	B01700	REALINK FINANCIAL TRADE LTD	16,000	2008-01-09	0.00	19.28
74	B01664	ROOFER SECURITIES LTD	12,000	2007-08-06	0.00	19.28
75	B01383	RICH PLEASURE SECURITIES LTD	10,000	2007-06-26	0.00	19.29
76	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2007-06-26	0.00	19.29
77	B01289	SOUTH CHINA SECURITIES LTD	8,000	2008-05-09	0.00	19.29
78	B01346	CHINA PACIFIC SECURITIES LTD	4,000	2007-06-26	0.00	19.29
79	B01275	SANFULL SECURITIES LTD	4,000	2007-06-26	0.00	19.30
80	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2008-05-19	0.00	19.30
81	B01814	WELL LINK SECURITIES LTD	2,000	2007-11-07	0.00	19.30
82	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,999	2007-06-26	0.00	19.30
83	B01789	HO FUNG SHARES INVESTMENT LTD	1,609	2007-06-26	0.00	19.30
84	B01340	LEHIN SECURITIES LTD	1,119	2007-07-09	0.00	19.30
84		Total named holdings	62,459,949		19.30
17		Unnamed Investor Partipants	17,989,995		5.56
101		Total in CCASS	80,449,944		24.86
		Securities not in CCASS	243,199,179		75.14
		Issued securities	323,649,123	2008-04-30	100.00

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