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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• About CCASS

Stock code:

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CCASS holding changes from 2008-03-04 to 2008-03-05

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	20,000	0.01	0.01	2008-03-05
2	B01224	MERRILL LYNCH FAR EAST LTD	1,096,000	-20,000	0.34	-0.01	2008-03-05
2		Total changed named holdings	1,116,000	0	0.34	0.00
83		Unchanged named holdings	62,337,949	0	19.26	0.00
85		Total named holdings	63,453,949	0	19.61	0.00
15		Unnamed Investor Participants	17,003,995	0	5.25	0.00
100		Total securities in CCASS	80,457,944	0	24.86	0.00
		Securities not in CCASS	243,191,179	0	75.14	0.00
		Issued securities	323,649,123	0	100.00	0.00	29-Feb-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2008-03-03
Volume	20,000
Turnover	21,600
Average price	1.080

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